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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 IndexdownHKD
4,433.000		-0.023%21.807M2,837.120B+1.41%Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyunchangeHKD
15.180		0.000%16.764M100.188M+0.61%Details | Quote
02834ISHARESND100
Break 52W Hi		NASDAQ 100 IndexupHKD
444.900		+0.203%4.675M640.656M+0.11%Details | Quote
03195HS S&P500
Break 52W Hi		S&P 500 IndexupHKD
10.080		+0.199%1.867M238.636M+0.16%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
9.360		+0.161%610,46960.840M+0.32%Details | Quote
03086CAM NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
47.440		+0.169%465,612687.880M+0.08%Details | Quote
83455INVESCO QQQ-R
Break 52W Hi		NASDAQ 100 IndexupRMB
4,051.000		+0.322%375,5032,592.640B+1.41%Details | Quote
03034CSOP NASDAQ100
Break 52W Hi		NASDAQ 100 IndexupHKD
10.090		+0.099%113,00722.164M+0.16%Details | Quote
09455INVESCO QQQ-U
Break 52W Hi		NASDAQ 100 IndexupUSD
565.200		+0.071%81,341361.728B+1.50%Details | Quote
09834ISHARESND100-U
Break 52W Hi		NASDAQ 100 IndexupUSD
56.680		+0.319%49,96681.619M+0.12%Details | Quote
09195HS S&P500-U
Break 52W Hi		S&P 500 IndexupUSD
1.286		+0.469%128.80030.445M+0.31%Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexunchangeHKD
42.760		0.000%0.00068.416M+0.12%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 IndexunchangeUSD
6.035		0.000%0.00087.508M-0.07%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexunchangeUSD
5.445		0.000%0.0008.712M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/07/2025 16:40
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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