Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,442.000 | +0.180% | 21.448M | 2,842.880B | +1.62% | Details | Quote |
03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 15.210 | +0.198% | 11.236M | 100.386M | +0.81% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 445.200 | +0.270% | 4.675M | 641.088M | +0.18% | Details | Quote |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | ![]() | HKD 10.090 | +0.298% | 753,246 | 238.873M | +0.26% | Details | Quote |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 47.480 | +0.253% | 418,152 | 688.460M | +0.16% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | ![]() | RMB 4,052.000 | +0.347% | 371,450 | 2,593.280B | +1.44% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 9.365 | +0.214% | 265,862 | 60.873M | +0.38% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 10.100 | +0.198% | 113,007 | 22.186M | +0.26% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 566.200 | +0.248% | 81,341 | 362.368B | +1.68% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 56.800 | +0.531% | 32,956 | 81.792M | +0.33% | Details | Quote |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | ![]() | USD 1.288 | +0.625% | 128.800 | 30.492M | +0.47% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | ![]() | HKD 42.800 | +0.094% | 0.000 | 68.480M | +0.21% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | ![]() | HKD 1,489.000 | 0.000% | 0.000 | 254.067M | +0.16% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.045 | +0.166% | 0.000 | 87.653M | +0.10% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 5.450 | +0.092% | 0.000 | 8.720M | +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(%). |