| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 510.800 | -0.039% | 6.421M | 1.103B | +0.90% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,085.000 | +0.098% | 2.307M | 3,328.641B | +0.82% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 54.280 | +0.074% | 1.225M | 1.113B | +0.77% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 65.140 | 0.000% | 220,821 | 140.702M | +0.75% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 11.410 | +0.088% | 27,375 | 21.640M | +0.90% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | USD 6.930 | +0.145% | 11,087 | 142.065M | +0.74% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 649.200 | +0.031% | 5,188 | 424.966B | +0.79% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,430.000 | +0.249% | 0.000 | 2,899.878B | +0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |