| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,639.000 | +0.213% | 8.443M | 3,867.790B | -0.28% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 567.200 | +0.177% | 6.389M | 1.702B | -0.09% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.320 | +0.299% | 5.132M | 1.677B | -0.15% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.080 | +0.175% | 3.166M | 240.240M | +0.31% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.240 | +0.246% | 974,288 | 1.012B | +0.14% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.600 | +0.404% | 970,532 | 358.200M | +0.21% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.300 | -0.391% | 968,835 | 263.160M | +0.06% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.330 | +0.890% | 741,186 | 114.433M | -0.08% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,823.000 | +0.275% | 491,895 | 307.784M | +0.93% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 51.940 | +1.129% | 186,984 | 72.716M | -0.03% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 719.200 | +0.251% | 73,436 | 493.299B | -0.30% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.600 | +0.239% | 26,483 | 31.457M | -0.07% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.480 | +0.499% | 726.200 | 217.440M | +0.09% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.685 | +0.326% | 0.000 | 213.643M | -0.27% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.556 | 0.000% | 0.000 | 128.641M | -0.19% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.190 | +0.098% | 0.000 | 30.570M | +0.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.120 | +0.397% | 0.000 | 45.540M | -0.13% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.605 | +0.917% | 0.000 | 9.247M | -0.35% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,833.000 | +0.270% | 0.000 | 3,314.955B | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |