| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,565.000 | +1.681% | 867,872 | 3,634.502B | -0.06% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.020 | -0.097% | 676,888 | 180.444M | +0.12% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.870 | -0.067% | 550,545 | 234.946M | +0.21% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | HKD 11.500 | 0.000% | 368,761 | 123.050M | +0.43% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.680 | 0.000% | 347,086 | 133.122M | +0.91% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.670 | +0.258% | 155,050 | 608.873M | +0.73% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 59.480 | +1.745% | 130,292 | 1.231B | +2.34% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 560.000 | +1.818% | 124,166 | 1.232B | +2.54% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.460 | +1.548% | 2,488 | 23.632M | +2.22% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 48.200 | +2.119% | 0.000 | 77.120M | +2.54% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,731.000 | +0.319% | 0.000 | 302.638M | +0.33% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.590 | +1.743% | 0.000 | 157.113M | +2.26% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.488 | +0.135% | 0.000 | 77.635M | +0.61% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.300 | 0.000% | 0.000 | 16.995M | +0.88% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.460 | 0.000% | 0.000 | 23.012M | -0.02% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 710.800 | +1.775% | 0.000 | 464.223B | -0.06% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.155 | +2.073% | 0.000 | 9.848M | +2.57% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 71.320 | +1.451% | 0.000 | 156.904M | +2.27% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,829.000 | +1.620% | 0.000 | 3,153.820B | -0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 09:45 |
| 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(%). |