Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 442.700 | -0.180% | 885,400 | 637.488M | -0.21% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 4,413.000 | -0.158% | 155,103 | 2,824.320B | +0.95% | Details | Quote |
09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 56.400 | -0.248% | 16,980 | 81.216M | -0.21% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 10.040 | -0.199% | 0.000 | 22.054M | -0.19% | Details | Quote |
03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 47.180 | -0.169% | 0.000 | 684.110M | -0.30% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.010 | -0.083% | 0.000 | 87.145M | -0.32% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 562.200 | -0.248% | 0.000 | 359.808B | +0.96% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,031.000 | -0.272% | 0.000 | 2,579.840B | +0.91% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2025 10:10 |
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(%). |