| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.520 | +0.437% | 17.888M | 1.010B | +0.58% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 6.470 | +0.622% | 776,400 | 129.400M | +0.67% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,730.000 | +0.489% | 770,555 | 3,090.109B | -0.10% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 475.200 | +0.423% | 466,013 | 874.368M | +0.73% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.660 | +0.756% | 130,678 | 20.218M | +0.80% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 60.800 | +0.562% | 13,993 | 111.872M | +0.73% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 605.400 | +0.498% | 1,816 | 395.508B | -0.08% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,175.000 | +0.578% | 0.000 | 2,727.528B | +0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 19/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |