| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 563.600 | +1.917% | 8.300M | 1.341B | -0.02% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,608.000 | +1.982% | 6.925M | 3,720.908B | -0.19% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.860 | +1.837% | 4.843M | 1.311B | -0.21% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.540 | +1.868% | 226,202 | 23.783M | -0.16% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 716.200 | +2.110% | 106,623 | 475.199B | -0.10% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.645 | +2.001% | 62,689 | 167.426M | -0.12% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 72.060 | +2.300% | 57,696 | 171.503M | +0.18% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,840.000 | +1.723% | 53,428 | 3,211.340B | -0.39% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |