ETF Search - ETF

Search Result ：19 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03455	INVESCO QQQ Break 1M Lo	NASDAQ 100 Index	HKD 4,500.000	-3.288%	6.803M	2,907.900B	-1.28%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 48.180	-3.640%	5.076M	968.418M	-0.99%	Details \| Quote
03451	A GXNASDAQCC	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	HKD 77.360	-2.150%	4.700M	131.512M	+0.17%	Details \| Quote
03195	HS S&P500 Break 1M Lo	S&P 500 Index	HKD 10.190	-2.674%	4.169M	450.135M	-0.81%	Details \| Quote
03476	A HSJPUSINCOME Break 1M Lo	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 14.890	-1.063%	4.073M	226.328M	+0.09%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	NASDAQ 100 Index	HKD 451.600	-3.318%	2.967M	921.264M	-1.20%	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 77.000	-1.936%	2.180M	80.850M	-0.10%	Details \| Quote
03454	CSOP MAG7 Break 52W Hi Break 1M Lo	Solactive Magnificent Seven Index	HKD 9.540	-3.636%	1.985M	96.354M	-1.39%	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	MSCI Total Return Net USA Index	HKD 1,510.000	-2.894%	638,363	263.999M	-2.32%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 10.100	-3.257%	500,167	19.156M	-1.26%	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 9.850	-2.282%	308,517	16.745M	-0.10%	Details \| Quote
09195	HS S&P500-U Break 1M Lo	S&P 500 Index	USD 1.300	-2.402%	89,084	57.426M	-0.84%	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	NASDAQ 100 Index	USD 575.000	-3.133%	53,224	371.565B	-1.20%	Details \| Quote
09415	A GXS&P500CC-U Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 9.860	-1.400%	31,763	10.353M	+0.19%	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	NYSE FANG+ Index	HKD 39.260	-3.348%	23,580	62.816M	-3.26%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	NASDAQ 100 Index	RMB 3,974.000	-2.836%	11,946	2,567.999B	-0.77%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	NASDAQ 100 Index	USD 57.800	-3.020%	3,496	117.912M	-0.95%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	NASDAQ 100 Index	USD 6.160	-2.762%	0.000	123.816M	-0.85%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	NYSE FANG+ Index	USD 5.015	-3.650%	0.000	8.024M	-3.20%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09814	SAMSUNG FANG-U Break 52W Lo	-- Semi-Year	2.458%	-10.250%	-9.391%	21.445%	141.995%	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	-- Semi-Year	2.212%	-9.885%	-9.079%	21.809%	156.854%	Details \| Quote
03451	A GXNASDAQCC	-- Monthly	1.850%	1.666%	--	--	--	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	-- Monthly	1.243%	0.902%	--	--	--	Details \| Quote
03476	A HSJPUSINCOME Break 1M Lo	-- Monthly	0.521%	2.527%	4.637%	--	--	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	-- Monthly	-0.899%	0.617%	5.800%	--	--	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	0.166 Semi-Year	-0.918%	-2.933%	1.867%	26.633%	104.955%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	0.487 Quarterly	-1.023%	-2.842%	1.855%	27.086%	--	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	-- Annual	-1.043%	-3.154%	0.870%	24.434%	89.130%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	0.166 Semi-Year	-1.170%	-3.650%	1.133%	25.570%	106.120%	Details \| Quote
09415	A GXS&P500CC-U Break 1M Lo	-- Monthly	-1.229%	0.010%	5.127%	--	--	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	0.486 Quarterly	-1.364%	-3.454%	1.210%	26.073%	--	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	0.485 Quarterly	-1.397%	-5.439%	-1.929%	20.165%	--	Details \| Quote
02834	ISHARESND100 Break 1M Lo	-- Annual	-1.399%	-3.063%	1.728%	26.482%	104.035%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	-- Annual	-1.491%	-3.693%	1.226%	25.655%	94.568%	Details \| Quote
03454	CSOP MAG7 Break 52W Hi Break 1M Lo	-- Annual	-2.446%	-7.256%	-1.967%	31.357%	--	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	-- Accumulative	-2.634%	-2.512%	1.803%	21.147%	76.501%	Details \| Quote
03195	HS S&P500 Break 1M Lo	-- Annual	-2.881%	-2.700%	0.966%	19.908%	--	Details \| Quote
09195	HS S&P500-U Break 1M Lo	-- Annual	-3.193%	-3.473%	0.301%	18.895%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/03/2026 16:40
	Fund return is not including dividend. Data updated on: 20/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).