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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
Break 1M Hi		NASDAQ 100 IndexdownHKD
489.500		-0.102%4.157M792.990M+0.29%Details | Quote
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexupHKD
4,883.000		+0.329%2.402M3,118.284B+0.26%Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
52.220		+0.346%2.119M992.180M+0.39%Details | Quote
09834ISHARESND100-U
Break 1M Hi		NASDAQ 100 IndexupUSD
62.940		+0.351%841,996101.963M+0.39%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
11.030		+0.455%30,82824.228M+0.47%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexupUSD
6.700		+0.375%0.000127.300M+0.27%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexupUSD
627.400		+0.384%0.000400.658B+0.29%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexupRMB
4,434.000		+0.385%0.0002,831.552B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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