Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,433.000 | -0.023% | 21.807M | 2,837.120B | +1.41% | Details | Quote |
03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 15.180 | 0.000% | 16.764M | 100.188M | +0.61% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 444.900 | +0.203% | 4.675M | 640.656M | +0.11% | Details | Quote |
03195 | HS S&P500 Break 52W Hi | S&P 500 Index | ![]() | HKD 10.080 | +0.199% | 1.867M | 238.636M | +0.16% | Details | Quote |
03454 | CSOP MAG7 | Solactive Magnificent Seven Index | ![]() | HKD 9.360 | +0.161% | 610,469 | 60.840M | +0.32% | Details | Quote |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 47.440 | +0.169% | 465,612 | 687.880M | +0.08% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | ![]() | RMB 4,051.000 | +0.322% | 375,503 | 2,592.640B | +1.41% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 10.090 | +0.099% | 113,007 | 22.164M | +0.16% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 565.200 | +0.071% | 81,341 | 361.728B | +1.50% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 56.680 | +0.319% | 49,966 | 81.619M | +0.12% | Details | Quote |
09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | ![]() | USD 1.286 | +0.469% | 128.800 | 30.445M | +0.31% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | ![]() | HKD 42.760 | 0.000% | 0.000 | 68.416M | +0.12% | 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 6.035 | 0.000% | 0.000 | 87.508M | -0.07% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 5.445 | 0.000% | 0.000 | 8.712M | +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(%). |