| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.850 | +1.782% | 1.808M | 109.585M | +0.05% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.670 | +0.376% | 1.003M | 375.309M | +0.07% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.880 | +1.113% | 975,972 | 987.072M | +0.05% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.640 | +0.196% | 820,977 | 44.902M | +0.47% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,763.000 | +1.125% | 370,576 | 3,112.621B | +0.26% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.970 | +0.067% | 321,640 | 239.520M | -0.62% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.820 | +0.664% | 269,852 | 106.366M | +1.12% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 477.600 | +1.186% | 95,430 | 773.712M | +0.09% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 44.120 | +1.425% | 44,060 | 79.416M | +0.04% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.370 | 0.000% | 10,549 | 48.189M | -0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.460 | 0.000% | 1,569 | 5.753M | +0.13% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,577.500 | 0.000% | 0.000 | 268.115M | -0.38% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 10.720 | +1.132% | 0.000 | 23.548M | -0.07% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.540 | +0.926% | 0.000 | 126.876M | +0.05% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.460 | +0.096% | 0.000 | 13.598M | +0.57% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 612.200 | +1.123% | 0.000 | 400.073B | +0.28% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.675 | +1.521% | 0.000 | 10.215M | +0.12% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 61.280 | +0.756% | 0.000 | 99.274M | -0.09% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,311.000 | +1.150% | 0.000 | 2,817.239B | +0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/12/2025 14:25 |
| Fund return is not including dividend. Data updated on: 17/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |