Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,640.000 | +0.259% | 3.502M | 2,930.392B | +0.18% | Details | Quote |
03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 49.600 | +0.162% | 2.992M | 768.800M | -0.48% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 465.100 | +0.324% | 1.868M | 688.348M | -0.42% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 10.510 | +0.382% | 51,542 | 23.086M | -0.45% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 6.395 | +0.629% | 1,279 | 99.123M | -0.23% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 596.800 | +0.269% | 0.000 | 376.909B | +0.20% | Details | Quote |
09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 59.720 | +0.403% | 0.000 | 88.386M | -0.58% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,249.000 | +0.378% | 0.000 | 2,683.456B | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |