| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 56.680 | -0.106% | 5.779M | 1.451B | +0.16% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 533.000 | -0.075% | 5.626M | 1.428B | +0.23% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | HKD 5,300.000 | -0.057% | 1.848M | 3,512.575B | -0.91% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 11.840 | 0.000% | 131,132 | 29.560M | +0.10% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 67.980 | -0.176% | 8,842 | 182.186M | +0.24% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | USD 7.225 | -0.138% | 1,441 | 184.960M | +0.11% | 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 15:16 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |