| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.740 | -0.193% | 5.849M | 1.045B | +0.09% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 487.000 | +0.165% | 1.751M | 788.940M | +0.41% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,839.000 | -0.206% | 749,972 | 3,182.610B | -0.41% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 62.480 | -0.096% | 82,474 | 101.218M | +0.37% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.920 | 0.000% | 74,210 | 23.987M | +0.28% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,334.000 | -0.276% | 4,336 | 2,850.472B | -0.66% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 620.200 | -0.321% | 3,100 | 407.906B | -0.62% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.645 | -0.075% | 0.000 | 134.229M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |