| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 529.800 | -0.675% | 3.846M | 1.420B | -0.37% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 56.360 | -0.670% | 3.475M | 1.443B | -0.40% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | HKD 5,260.000 | -0.811% | 1.499M | 3,486.065B | -1.66% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 11.800 | -0.338% | 60,373 | 29.460M | -0.24% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 67.960 | -0.206% | 8,842 | 182.133M | +0.21% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.235 | 0.000% | 0.000 | 185.216M | +0.25% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 676.400 | 0.000% | 0.000 | 448.284B | -0.83% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,578.000 | 0.000% | 0.000 | 3,034.070B | -0.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:40 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |