| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.580 | -0.567% | 4.977M | 1.632B | -0.27% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 561.600 | -0.531% | 3.329M | 1.651B | +0.03% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,576.000 | -0.571% | 1.647M | 3,807.293B | -0.29% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.460 | -0.559% | 67,402 | 31.108M | -0.11% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.610 | -0.458% | 0.000 | 208.514M | -0.13% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 711.400 | -0.531% | 0.000 | 485.744B | -0.26% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 71.660 | -0.306% | 0.000 | 210.680M | +0.07% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,783.000 | -0.271% | 0.000 | 3,265.832B | -0.22% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:10 |
| 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(%). |