Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | ![]() | HKD 10.010 | +0.452% | 2.665M | 236.979M | +0.30% | Details | Quote |
03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 15.210 | +0.795% | 2.012M | 91.260M | +0.79% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 442.500 | -0.225% | 973,900 | 637.200M | +0.25% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 47.160 | -0.212% | 330,260 | 683.820M | +0.16% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 4,410.000 | -0.226% | 287,419 | 2,822.400B | +0.88% | Details | Quote |
02814 | SAMSUNG FANG | NYSE FANG+ Index | ![]() | HKD 42.400 | -0.842% | 161,048 | 67.840M | +0.62% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index | ![]() | USD 5.405 | -0.460% | 108,100 | 8.648M | +0.69% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 9.345 | 0.000% | 96,215 | 60.743M | +0.48% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 10.040 | -0.199% | 45,180 | 22.054M | +0.31% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 56.440 | -0.177% | 16,980 | 81.274M | +0.37% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | ![]() | HKD 1,476.500 | 0.000% | 0.000 | 251.934M | +0.14% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.010 | -0.083% | 0.000 | 87.145M | +0.20% | Details | Quote |
09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | ![]() | USD 1.270 | 0.000% | 0.000 | 30.066M | -0.08% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 562.600 | -0.177% | 0.000 | 360.064B | +1.03% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,029.000 | -0.322% | 0.000 | 2,578.560B | +0.86% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2025 12:01 |
Fund return is not including dividend. Data updated on: 22/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |