| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,828.000 | -0.269% | 1.295M | 3,177.065B | -0.40% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 485.100 | -0.185% | 897,242 | 785.862M | -0.36% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.660 | -0.270% | 124,691 | 991.872M | -0.43% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.900 | -0.183% | 14,179 | 23.943M | -0.36% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 6.645 | -0.150% | 6,645 | 127.584M | -0.42% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 621.400 | -0.129% | 0.000 | 408.912B | -0.38% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.360 | 0.000% | 0.000 | 101.023M | -0.40% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,350.000 | -0.275% | 0.000 | 2,862.518B | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/12/2025 11:35 |
| 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(%). |