| 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 81.980 | -0.122% | 6.703M | 192.653M | +1.15% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 559.800 | +0.395% | 6.403M | 1.232B | +0.76% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.560 | +0.438% | 5.832M | 1.233B | +0.74% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,573.000 | +0.451% | 5.729M | 3,639.726B | +0.67% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.720 | +0.428% | 3.663M | 658.362M | +0.33% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.760 | -0.203% | 2.609M | 236.160M | +0.02% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.560 | +1.137% | 2.480M | 123.692M | +0.78% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.740 | 0.000% | 2.475M | 141.295M | +1.00% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 48.320 | +1.300% | 733,560 | 77.312M | +0.12% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.480 | +0.322% | 314,910 | 23.670M | +0.68% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 711.600 | +0.338% | 106,620 | 464.746B | +0.63% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.480 | +0.224% | 99,051 | 157.256M | +0.72% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | -0.286% | 10,470 | 24.605M | +1.13% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.496 | +0.134% | 6,728 | 84.037M | +0.27% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,735.000 | +0.115% | 0.000 | 303.337M | +0.11% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.600 | +0.198% | 0.000 | 157.320M | +0.62% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.320 | 0.000% | 0.000 | 18.060M | +1.07% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.170 | +0.735% | 0.000 | 9.872M | +0.08% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,832.000 | +0.270% | 0.000 | 3,155.779B | +0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |