| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index | HKD 556.800 | -1.937% | 12.315M | 1.971B | +0.41% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 76.980 | -0.671% | 10.690M | 527.313M | +0.76% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index | HKD 5,533.000 | -0.984% | 9.227M | 3,738.648B | +0.24% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 59.200 | -0.704% | 7.970M | 1.764B | +0.39% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.240 | -0.230% | 4.346M | 344.256M | +0.23% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 11.600 | -2.027% | 4.094M | 117.160M | -0.24% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.130 | -0.247% | 3.913M | 1.161B | +0.06% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 12.340 | -1.043% | 1.580M | 30.808M | +0.33% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.950 | 0.000% | 1.469M | 275.080M | -0.72% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | Nasdaq-100 Index | USD 706.000 | -1.010% | 229,433 | 477.044B | +0.23% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | Nasdaq-100 Index | RMB 4,708.000 | -1.072% | 98,823 | 3,181.196B | +0.17% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 50.720 | -1.858% | 58,470 | 71.008M | +0.10% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | Standard & Poor 500 | USD 1.548 | -0.386% | 12,998 | 148.104M | +0.19% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index | USD 71.080 | -1.030% | 4,978 | 251.623M | +0.45% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,806.000 | -0.249% | 0.000 | 283.242M | -1.19% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.550 | -1.048% | 0.000 | 224.990M | +0.33% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 9.985 | -0.250% | 0.000 | 43.934M | +0.24% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.820 | -0.658% | 0.000 | 67.267M | +0.73% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.480 | -1.893% | 0.000 | 9.072M | +0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |