| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,639.000 | +0.213% | 8.443M | 3,867.790B | -0.28% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 567.200 | +0.177% | 6.389M | 1.702B | -0.09% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.320 | +0.299% | 5.132M | 1.677B | -0.15% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 719.200 | +0.251% | 73,436 | 493.299B | -0.30% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.600 | +0.239% | 26,483 | 31.457M | -0.07% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.480 | +0.499% | 726.200 | 217.440M | +0.09% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.685 | +0.326% | 0.000 | 213.643M | -0.27% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,833.000 | +0.270% | 0.000 | 3,314.955B | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |