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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03455INVESCO QQQ
Break 52W Hi		NASDAQ 100 IndexupHKD
4,442.000		+0.180%21.448M2,842.880B+1.62%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.210		+0.198%11.236M100.386M+0.81%Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
445.200		+0.270%4.675M641.088M+0.18%Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
10.090		+0.298%753,246238.873M+0.26%Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
47.480		+0.253%418,152688.460M+0.16%Details | Quote
83455INVESCO QQQ-R
Break 52W Hi		NASDAQ 100 IndexupRMB
4,052.000		+0.347%371,4502,593.280B+1.44%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.365		+0.214%265,86260.873M+0.38%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
10.100		+0.198%113,00722.186M+0.26%Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		NASDAQ 100 IndexupUSD
566.200		+0.248%81,341362.368B+1.68%Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
56.800		+0.531%32,95681.792M+0.33%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.288		+0.625%128.80030.492M+0.47%Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexupHKD
42.800		+0.094%0.00068.480M+0.21%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,489.000		0.000%0.000254.067M+0.16%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.045		+0.166%0.00087.653M+0.10%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexupUSD
5.450		+0.092%0.0008.720M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/07/2025 14:06
Fund return is not including dividend. Data updated on: 24/07/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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