| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.180 | +0.225% | 10.039M | 412.927M | -2.64% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Hi | Nasdaq-100 Index | HKD 590.600 | +0.408% | 8.899M | 1.961B | -0.03% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.230 | +0.328% | 3.291M | 1.127B | +0.05% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | Nasdaq-100 Index | HKD 62.920 | +0.383% | 2.905M | 1.818B | +0.13% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.500 | +0.252% | 2.865M | 318.000M | +0.37% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,878.000 | +0.324% | 2.139M | 3,976.173B | -0.05% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 12.000 | +0.925% | 1.540M | 121.200M | -0.17% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.910 | -0.268% | 775,410 | 268.380M | +0.86% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | Nasdaq-100 Index | USD 75.320 | +0.320% | 316,886 | 250.062M | +0.05% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.560 | +0.257% | 156,210 | 143.792M | +0.13% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,821.500 | +0.691% | 81,930 | 285.673M | +0.78% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | Nasdaq-100 Index | HKD 13.120 | +0.459% | 35,561 | 32.755M | +0.14% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.230 | +0.393% | 21,483 | 52.685M | -2.53% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 53.480 | +0.338% | 2,675 | 74.872M | +0.62% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.140 | +0.396% | 1,015 | 40.560M | +0.47% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 8.005 | +0.188% | 0.000 | 231.345M | -0.02% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 748.600 | +0.241% | 0.000 | 506.390B | -0.10% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.795 | 0.000% | 0.000 | 9.513M | +0.31% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 5,024.000 | +0.400% | 0.000 | 3,398.485B | +1.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/10/2026 14:30 |
| Fund return is not including dividend. Data updated on: 05/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |