| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 564.600 | -0.529% | 13.091M | 1.626B | +0.87% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.920 | -0.564% | 11.251M | 1.642B | -0.09% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,608.000 | -0.497% | 3.346M | 3,831.105B | -0.10% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,796.000 | -0.724% | 105,402 | 3,276.387B | -0.58% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.530 | -0.556% | 93,862 | 31.282M | +0.75% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 71.880 | -0.471% | 4,308 | 207.014M | +0.72% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.645 | -0.520% | 0.000 | 209.473M | -0.05% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 715.200 | -0.445% | 0.000 | 488.589B | -0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |