| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.020 | -0.563% | 10.479M | 1.458B | -1.26% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 565.200 | -0.388% | 9.646M | 1.436B | -1.05% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.560 | -0.025% | 5.843M | 277.932M | -0.35% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,616.000 | -0.426% | 5.534M | 3,724.250B | -1.27% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.080 | +0.100% | 4.897M | 204.204M | +0.04% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.930 | +0.084% | 1.687M | 872.968M | -0.40% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.890 | +0.067% | 506,345 | 259.086M | -0.40% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.190 | +0.811% | 429,742 | 113.019M | -0.30% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.570 | -0.554% | 127,328 | 31.382M | -1.13% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,770.000 | +0.170% | 53,100 | 309.456M | -0.19% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 72.000 | -0.525% | 51,206 | 182.880M | -1.17% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,860.000 | -0.410% | 48,600 | 3,222.909B | -1.18% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.240 | 0.000% | 41,492 | 35.328M | -0.74% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.480 | -0.247% | 29,132 | 77.568M | -0.57% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.524 | +0.395% | 12,818 | 111.517M | -0.26% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 715.800 | -0.528% | 1,431 | 474.683B | -1.34% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.670 | -0.195% | 0.000 | 186.381M | -1.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.200 | 0.000% | 0.000 | 26.010M | -0.14% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.185 | +0.081% | 0.000 | 9.896M | -0.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |