| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.040 | -0.067% | 660,444 | 1.243B | +0.47% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,620.000 | 0.000% | 460,603 | 3,681.662B | +0.44% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 564.600 | -0.035% | 414,182 | 1.242B | +0.55% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 72.040 | +0.056% | 36,020 | 158.488M | +0.47% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.590 | -0.159% | 8,824 | 23.878M | +0.52% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.670 | 0.000% | 0.000 | 158.769M | +0.50% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 717.400 | 0.000% | 0.000 | 469.969B | +0.40% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,874.000 | +0.082% | 0.000 | 3,192.957B | +0.46% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 11:25 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |