| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.170 | -1.218% | 11.562M | 1.104B | -0.19% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 581.400 | -1.624% | 10.771M | 1.860B | -0.45% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 61.800 | -1.530% | 5.492M | 1.780B | -0.56% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.160 | -0.352% | 2.729M | 284.976M | +0.92% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.000 | +0.134% | 2.049M | 264.000M | +0.81% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,777.000 | -1.534% | 1.606M | 3,863.369B | -1.46% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.860 | -1.821% | 1.244M | 119.786M | -0.89% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.420 | -0.201% | 765,003 | 405.042M | -2.49% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 74.260 | -1.197% | 67,901 | 237.632M | -0.27% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.910 | -1.300% | 38,861 | 32.231M | -0.38% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,942.000 | -1.495% | 24,700 | 3,304.963B | -1.35% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 53.180 | -1.519% | 13,336 | 74.452M | -0.43% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.552 | -1.020% | 10,905 | 140.726M | -0.19% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.110 | -0.296% | 5,055 | 36.396M | +1.10% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Hi | Nasdaq-100 Index | USD 7.890 | -1.313% | 3,168 | 227.232M | -0.43% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 736.800 | -1.471% | 2,962 | 492.735B | -1.43% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.150 | +0.197% | 1,016 | 51.765M | -2.25% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,808.000 | -0.959% | 0.000 | 305.252M | -1.20% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.785 | -1.381% | 0.000 | 9.499M | -0.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |