| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 564.000 | -0.212% | 7.682M | 1.433B | +0.66% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.900 | -0.200% | 5.239M | 1.474B | +0.46% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,606.000 | -0.178% | 3.921M | 3,717.619B | +0.47% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.520 | -0.398% | 499,599 | 31.257M | +0.37% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.640 | -0.391% | 182,880 | 187.944M | +0.43% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 714.600 | -0.168% | 152,800 | 473.887B | +0.38% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,847.000 | -0.267% | 4,838 | 3,214.288B | +0.40% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.820 | -0.250% | 715.600 | 182.423M | +0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 14:51 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |