| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 568.400 | +0.531% | 28,420 | 1.285B | +1.19% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.200 | +0.100% | 12,040 | 1.294B | +0.70% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 12.590 | 0.000% | 0.000 | 23.878M | +0.52% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 5,628.000 | 0.000% | 0.000 | 3,734.459B | +0.10% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.665 | 0.000% | 0.000 | 164.798M | +0.46% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 718.000 | 0.000% | 0.000 | 476.429B | +0.06% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 72.120 | 0.000% | 0.000 | 162.991M | +0.59% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,880.000 | 0.000% | 0.000 | 3,238.124B | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 09:25 |
| Fund return is not including dividend. Data updated on: 25/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |