| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 61.260 | +1.156% | 9.847M | 1.317B | +2.04% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 576.600 | +1.158% | 5.275M | 1.303B | +2.21% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,731.000 | +1.183% | 4.760M | 3,802.805B | +1.94% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 731.800 | +1.161% | 329,397 | 485.586B | +1.99% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.850 | +1.181% | 50,080 | 24.371M | +2.13% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 73.580 | +1.210% | 49,917 | 166.291M | +2.19% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.805 | +1.101% | 0.000 | 167.808M | +1.87% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,958.000 | +1.081% | 0.000 | 3,289.881B | +1.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 11:45 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |