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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
486.000		0.000%0.000787.320M-0.17%Details | Quote
03034CSOP NASDAQ100
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
10.920		0.000%0.00023.987M-0.17%Details | Quote
03086CAM NASDAQ100
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
51.800		0.000%0.000994.560M-0.16%Details | Quote
03455INVESCO QQQ
Break 52W Lo		NASDAQ 100 IndexunchangeHKD
4,841.000		0.000%0.0003,185.620B-0.13%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
6.655		0.000%0.000127.776M-0.27%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
622.200		0.000%0.000409.439B-0.25%Details | Quote
09834ISHARESND100-U
Break 52W Lo		NASDAQ 100 IndexunchangeUSD
62.360		0.000%0.000101.023M-0.40%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexunchangeRMB
4,362.000		0.000%0.0002,870.414B-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/12/2025 08:45
Fund return is not including dividend. Data updated on: 29/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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