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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
Nasdaq-100 IndexunchangeHKD
559.800		0.000%23.833M1.646B+0.07%Details | Quote
03086CAM NASDAQ100
Nasdaq-100 IndexdownHKD
59.480		-0.067%7.156M1.654B-0.08%Details | Quote
03455INVESCO QQQ
Nasdaq-100 IndexdownHKD
5,562.000		-0.072%3.152M3,785.219B+0.49%Details | Quote
03034CSOP NASDAQ100
Nasdaq-100 IndexdownHKD
12.400		-0.322%33,61330.958M-0.22%Details | Quote
09834ISHARESND100-U
Nasdaq-100 IndexupUSD
71.400		+0.084%4,288209.916M+0.05%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		Nasdaq-100 IndexunchangeUSD
7.580		0.000%0.000210.724M-0.18%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		Nasdaq-100 IndexunchangeUSD
709.600		0.000%0.000482.918B+0.47%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		Nasdaq-100 IndexdownRMB
4,768.000		-0.063%0.0003,244.862B+0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/08/2026 16:10
Fund return is not including dividend. Data updated on: 25/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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