| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 1M Hi | Nasdaq-100 Index | HKD 598.600 | +1.252% | 6.814M | 1.987B | +0.45% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,945.000 | +1.088% | 3.713M | 4,021.495B | +0.22% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | Nasdaq-100 Index | HKD 63.600 | +1.113% | 1.412M | 1.844B | +0.35% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | Nasdaq-100 Index | HKD 13.260 | +1.144% | 398,486 | 33.105M | +0.33% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | Nasdaq-100 Index | USD 76.320 | +1.086% | 273,802 | 253.382M | +0.50% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 8.095 | +1.061% | 0.000 | 234.755M | +0.22% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 757.000 | +1.041% | 0.000 | 512.073B | +0.15% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 5,072.000 | +0.895% | 0.000 | 3,430.954B | +2.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |