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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 IndexdownHKD
563.200		-0.354%7.817M1.431B+0.52%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
59.940		-0.133%5.371M1.475B+0.53%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
5,605.000		-0.196%3.994M3,716.956B+0.45%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
12.520		-0.398%499,59931.257M+0.37%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexdownUSD
7.645		-0.326%182,880188.067M+0.50%Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
714.800		-0.140%152,800474.020B+0.41%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
71.980		-0.028%5,754182.829M+0.69%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexdownRMB
4,846.000		-0.288%4,8383,213.625B+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:50
Fund return is not including dividend. Data updated on: 13/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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