| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 579.800 | -0.855% | 9.075M | 1.415B | +1.10% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.660 | -0.836% | 6.016M | 1.369B | +1.04% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,769.000 | -0.859% | 4.827M | 3,855.711B | +0.92% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.900 | -0.998% | 397,609 | 24.466M | +0.99% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 73.880 | -1.230% | 25,830 | 180.267M | +0.92% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,973.000 | -0.936% | 14,863 | 3,323.705B | +0.85% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.855 | -0.883% | 7,855 | 174.381M | +0.83% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 736.000 | -0.915% | 2,940 | 491.906B | +0.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |