Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 460.000 | 0.000% | 0.000 | 680.800M | -0.14% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 10.400 | 0.000% | 0.000 | 22.845M | -0.12% | Details | Quote |
03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 49.240 | 0.000% | 0.000 | 763.220M | +0.16% | Details | Quote |
03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 4,602.000 | 0.000% | 0.000 | 2,945.280B | +5.28% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.330 | 0.000% | 0.000 | 98.115M | +0.19% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 592.200 | 0.000% | 0.000 | 379.008B | +6.35% | Details | Quote |
09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 59.280 | 0.000% | 0.000 | 87.734M | +0.12% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,204.000 | 0.000% | 0.000 | 2,690.560B | +5.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 08:50 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |