| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.640 | -0.172% | 11.001M | 589.848M | +0.47% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,473.000 | +0.165% | 10.195M | 3,616.011B | +0.40% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.880 | -0.734% | 4.890M | 232.128M | -0.05% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 550.000 | +0.292% | 3.924M | 1.210B | +0.71% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 58.460 | +0.103% | 2.365M | 1.210B | +0.59% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.100 | -0.024% | 2.298M | 180.620M | +0.03% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.680 | +0.050% | 2.187M | 133.122M | +0.72% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 698.400 | +0.115% | 1.008M | 461.433B | +0.38% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.500 | +0.966% | 908,419 | 123.050M | +0.43% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.200 | -0.127% | 707,068 | 75.520M | +0.41% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.270 | +0.327% | 129,949 | 23.271M | +0.66% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.300 | 0.000% | 82,400 | 16.995M | +0.75% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 70.300 | +0.515% | 24,590 | 154.660M | +0.80% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.486 | 0.000% | 7,430 | 75.302M | +0.47% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,725.500 | 0.000% | 0.000 | 301.676M | +0.01% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.460 | +0.201% | 0.000 | 154.422M | +0.51% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.460 | +0.096% | 0.000 | 23.012M | -0.14% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.030 | +0.166% | 0.000 | 9.648M | +0.48% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,752.000 | +0.253% | 0.000 | 3,139.646B | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40 |
| 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(%). |