| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 569.000 | -0.767% | 16.278M | 1.593B | +0.23% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.620 | -0.558% | 14.289M | 1.606B | +0.01% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.480 | -0.099% | 3.764M | 350.088M | +0.61% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,663.000 | -0.614% | 3.173M | 3,809.500B | -0.17% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.760 | 0.000% | 2.847M | 234.204M | +0.24% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 12.290 | -0.244% | 2.203M | 973.051M | +0.20% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.080 | +0.066% | 663,136 | 262.392M | -0.67% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.410 | -0.175% | 225,971 | 115.241M | -0.09% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,830.000 | +0.301% | 164,633 | 308.966M | +0.18% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.566 | -0.128% | 162,245 | 123.987M | +0.19% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.670 | -0.549% | 22,818 | 31.632M | +0.40% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 72.660 | -0.384% | 14,561 | 203.448M | +0.42% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Hi | NASDAQ 100 Index | USD 7.725 | -0.451% | 1,548 | 204.713M | -0.01% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 52.160 | 0.000% | 0.000 | 73.024M | -0.12% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.300 | 0.000% | 0.000 | 29.870M | +0.30% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.280 | -0.097% | 0.000 | 44.718M | +0.82% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 722.200 | -0.496% | 0.000 | 485.824B | -0.12% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.650 | 0.000% | 0.000 | 9.310M | -0.09% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,874.000 | -0.449% | 0.000 | 3,278.740B | -0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |