| 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 79.220 | -1.320% | 21.665M | 463.437M | +3.81% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.600 | -3.102% | 12.385M | 1.770B | -0.80% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 569.800 | -3.095% | 11.809M | 1.949B | -0.80% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,660.000 | -3.165% | 10.273M | 3,804.086B | -3.01% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.190 | -1.773% | 4.984M | 1.160B | -0.24% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.620 | -0.475% | 3.697M | 338.385M | +0.74% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.950 | -3.082% | 2.367M | 120.695M | -0.99% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,806.000 | -1.714% | 921,060 | 283.242M | -1.86% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.900 | -0.401% | 566,070 | 274.160M | -0.25% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.650 | -2.991% | 460,228 | 31.582M | -0.67% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.740 | -3.065% | 298,746 | 248.771M | -0.61% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.130 | -0.978% | 42,375 | 59.261M | +4.19% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 52.720 | -3.195% | 31,656 | 73.808M | -0.81% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.554 | -1.770% | 311.200 | 147.901M | -0.19% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.725 | -2.891% | 0.000 | 225.570M | -0.76% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.170 | -0.098% | 0.000 | 43.223M | +0.98% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 722.000 | -3.061% | 0.000 | 485.256B | -2.90% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.715 | -3.242% | 0.000 | 9.401M | -0.84% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,832.000 | -2.972% | 0.000 | 3,247.587B | -2.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/10/2026 13:50 |
| Fund return is not including dividend. Data updated on: 14/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |