| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.900 | +0.099% | 10.735M | 351.915M | +0.73% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 567.600 | +0.035% | 8.890M | 1.623B | +0.71% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.260 | -0.033% | 7.433M | 1.651B | +0.48% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.230 | +0.246% | 6.617M | 968.300M | +0.31% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.020 | +0.247% | 6.170M | 239.009M | +0.42% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,636.000 | +0.089% | 942,309 | 3,840.370B | +0.14% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.200 | +0.132% | 669,610 | 261.440M | -0.12% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,831.000 | -0.227% | 106,524 | 3,291.843B | -0.14% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.200 | +1.726% | 33,578 | 113.120M | +0.06% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.600 | +0.159% | 15,132 | 31.457M | +0.57% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 718.400 | -0.028% | 14,400 | 489.518B | +0.12% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.100 | +0.432% | 0.000 | 71.540M | +0.05% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,811.000 | +0.138% | 0.000 | 305.758M | -0.01% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.685 | 0.000% | 0.000 | 210.569M | +0.47% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.556 | 0.000% | 0.000 | 123.195M | +0.13% | 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 | +0.19% | 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 | +0.64% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.520 | +0.540% | 0.000 | 9.128M | +0.09% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 72.220 | 0.000% | 0.000 | 206.549M | +0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2026 16:41 |
| 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(%). |