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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
NASDAQ 100 IndexdownHKD
480.300		-0.723%10.545M758.874M-0.60%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
51.100		-0.777%4.188M981.120M-0.77%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,785.000		-0.333%1.729M3,128.912B-0.75%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.810		-0.369%15,25823.745M-0.56%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
61.580		-0.065%12,30497.296M-0.78%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
6.570		0.000%0.000126.144M-0.67%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
614.600		-0.033%0.000401.887B-0.75%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,343.000		-0.207%0.0002,839.888B-0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40
Fund return is not including dividend. Data updated on: 28/11/2025 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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