Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 37.280 | +0.377% | 3.442M | 525.648M | +1.17% | Details | Quote |
03455 | INVESCO QQQ | NASDAQ 100 Index | ![]() | HKD 3,494.000 | +0.576% | 146,140 | -- | Details | Quote | |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 7.965 | +0.378% | 34,911 | 39.001M | +1.22% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 348.600 | +0.201% | 3,479 | 488.040M | +0.94% | Details | Quote |
09086 | CAM NASDAQ100-U | NASDAQ 100 Index | ![]() | USD 4.804 | +0.334% | 0.000 | 67.736M | +1.20% | Details | Quote |
09455 | INVESCO QQQ-U | NASDAQ 100 Index | ![]() | USD 449.900 | +0.469% | 0.000 | -- | Details | Quote | |
09834 | ISHARESND100-U | NASDAQ 100 Index | ![]() | USD 44.920 | +0.178% | 0.000 | 62.888M | +0.96% | Details | Quote |
83455 | INVESCO QQQ-R | NASDAQ 100 Index | ![]() | RMB 3,285.000 | +0.091% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 17/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |