Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 404.500 | +0.248% | 1.454M | 566.300M | -0.26% | Details | Quote |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,049.000 | +0.422% | 611,587 | -- | Details | Quote | |
03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 43.260 | +0.371% | 362,980 | 614.292M | -0.01% | Details | Quote |
09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index | ![]() | USD 51.920 | +0.737% | 311,520 | 72.688M | -0.06% | Details | Quote |
03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | ![]() | HKD 9.220 | +0.545% | 221,332 | 20.253M | -0.12% | Details | Quote |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 5.535 | +0.454% | 0.000 | 78.597M | -0.13% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 518.400 | +0.310% | 0.000 | -- | Details | Quote | |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 3,737.000 | +0.457% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2025 11:55 |
Fund return is not including dividend. Data updated on: 14/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |