| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 568.000 | +0.106% | 5.342M | 1.624B | +0.52% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.980 | +0.198% | 3.029M | 352.263M | +0.65% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.300 | +0.033% | 2.485M | 1.652B | +0.28% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.940 | +0.148% | 1.939M | 238.773M | +0.49% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.230 | +0.246% | 793,166 | 968.300M | +0.52% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.220 | +0.264% | 388,150 | 261.784M | +0.01% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,642.000 | +0.195% | 276,428 | 3,844.459B | +0.25% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,838.000 | -0.083% | 58,104 | 3,296.613B | +0.00% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.190 | +1.635% | 11,180 | 113.019M | +1.18% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.580 | 0.000% | 10,092 | 31.407M | +0.19% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.160 | +0.550% | 0.000 | 71.624M | +0.73% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,813.000 | +0.249% | 0.000 | 306.096M | -0.60% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.685 | 0.000% | 0.000 | 210.569M | +0.25% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.556 | 0.000% | 0.000 | 123.195M | +0.32% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.310 | 0.000% | 0.000 | 30.415M | +0.40% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.310 | 0.000% | 0.000 | 44.849M | +0.52% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 719.000 | +0.056% | 0.000 | 489.927B | +0.21% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.520 | +0.540% | 0.000 | 9.128M | +0.69% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 72.340 | +0.166% | 0.000 | 206.892M | +0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2026 11:25 |
| Fund return is not including dividend. Data updated on: 19/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |