| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 76.020 | -0.105% | 7.264M | 281.274M | -0.49% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 533.200 | -0.037% | 6.117M | 1.429B | +0.27% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 56.700 | -0.070% | 5.949M | 1.452B | +0.20% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.920 | +0.586% | 2.706M | 217.030M | +0.57% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | HKD 5,300.000 | -0.057% | 1.965M | 3,512.575B | -0.91% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.080 | +0.533% | 1.587M | 262.392M | +0.26% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.800 | +0.769% | 1.535M | 892.956M | +0.44% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.510 | +0.864% | 324,560 | 106.151M | +0.09% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 11.860 | +0.169% | 175,014 | 29.610M | +0.27% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 68.040 | -0.088% | 10,204 | 182.347M | +0.33% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 46.940 | 0.000% | 9,356 | 75.104M | -0.34% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.500 | +0.402% | 1,496 | 113.511M | +0.13% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | USD 7.220 | -0.207% | 1,441 | 184.832M | +0.04% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,749.000 | +0.229% | 0.000 | 295.291M | +0.26% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.030 | 0.000% | 0.000 | 27.583M | +0.24% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.695 | -0.052% | 0.000 | 35.872M | -0.47% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 675.800 | -0.089% | 0.000 | 447.886B | -0.92% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.995 | 0.000% | 0.000 | 9.592M | -0.18% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,573.000 | -0.109% | 0.000 | 3,030.756B | -0.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |