| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 560.000 | +1.818% | 8.197M | 1.232B | +0.21% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.830 | -0.336% | 5.623M | 234.314M | -0.06% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.220 | +0.146% | 3.347M | 180.884M | +0.36% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.680 | +0.344% | 3.008M | 609.395M | +0.03% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,563.000 | +1.644% | 2.321M | 3,633.195B | -0.09% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | HKD 11.500 | 0.000% | 2.294M | 123.050M | -0.47% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.660 | -0.025% | 2.021M | 133.089M | +0.88% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 59.420 | +1.642% | 1.752M | 1.230B | -0.09% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 48.040 | +1.780% | 759,542 | 76.864M | +2.20% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.480 | +1.711% | 477,585 | 23.670M | +0.06% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,733.000 | +0.435% | 104,010 | 302.987M | +0.93% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 71.540 | +1.764% | 91,553 | 157.388M | +0.22% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.585 | +1.676% | 0.000 | 157.010M | -0.14% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.490 | +0.269% | 0.000 | 77.740M | -0.13% | 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 | 16.995M | +0.88% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | +0.096% | 0.000 | 23.034M | +0.08% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 710.400 | +1.718% | 0.000 | 463.962B | -0.12% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.130 | +1.658% | 0.000 | 9.808M | +2.15% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,826.000 | +1.557% | 0.000 | 3,151.861B | -0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |