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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.900		+1.534%15.602M1.419B+0.32%Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,688.000		+1.553%4.108M3,824.042B+2.41%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.750		+1.432%616,86931.832M+0.38%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
572.200		+1.706%520,8041.396B+0.31%Details | Quote
83455INVESCO QQQ-R
NASDAQ 100 IndexupRMB
4,924.000		+1.421%128,3623,310.405B+2.23%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
73.020		+1.529%108,909178.169M+0.40%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
7.750		+1.506%0.000180.575M+0.13%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
724.600		+1.485%0.000487.149B+2.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:40
Fund return is not including dividend. Data updated on: 30/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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