| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.700 | +1.268% | 8.808M | 1.493B | +0.69% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,680.000 | +1.374% | 4.083M | 3,770.100B | +0.69% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 570.800 | +1.278% | 2.915M | 1.450B | +0.77% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.720 | +1.597% | 297,319 | 31.757M | +0.87% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 72.960 | +1.418% | 28,405 | 185.318M | +0.95% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 725.000 | +1.512% | 5,074 | 481.219B | +0.73% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.740 | +1.309% | 0.000 | 190.404M | +0.62% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,907.000 | +1.321% | 0.000 | 3,257.021B | +0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |