| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 565.200 | -0.388% | 8.149M | 1.436B | -1.05% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.200 | -0.265% | 7.814M | 1.463B | -0.97% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,627.000 | -0.230% | 5.180M | 3,731.545B | -1.08% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.120 | +0.150% | 3.006M | 204.306M | +0.09% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.520 | -0.074% | 2.849M | 277.794M | -0.40% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.920 | 0.000% | 669,690 | 872.236M | -0.48% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.170 | +0.631% | 361,526 | 112.817M | -0.48% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.880 | 0.000% | 290,470 | 258.912M | -0.47% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.600 | -0.316% | 89,672 | 31.457M | -0.90% | 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 72.120 | -0.359% | 33,206 | 183.185M | -1.01% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.460 | -0.288% | 19,440 | 77.536M | -0.61% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.526 | +0.527% | 12,818 | 111.664M | -0.13% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.250 | +0.098% | 512.000 | 35.363M | -0.64% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.680 | -0.065% | 0.000 | 186.624M | -0.94% | 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 | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 718.600 | -0.139% | 0.000 | 476.540B | -0.96% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.180 | 0.000% | 0.000 | 9.888M | -0.69% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,877.000 | -0.061% | 0.000 | 3,234.183B | -0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 12:20 |
| 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(%). |