ETF Search - ETF

Search Result ：19 Records

Fund Overview

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 76.000	-0.680%	1.096M	490.200M	+0.14%	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 78.300	-0.128%	745,732	356.265M	+0.62%	Details \| Quote
03195	HS S&P500 Break 1M Lo	Standard & Poor 500	HKD 12.000	-0.580%	499,372	1.214B	+0.12%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	Nasdaq-100 Index	HKD 541.600	-1.563%	413,362	1.982B	-0.47%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	Nasdaq-100 Index	HKD 5,407.000	-0.989%	271,002	3,635.667B	-0.18%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	Nasdaq-100 Index	HKD 57.260	-1.952%	138,952	1.735B	-1.06%	Details \| Quote
09195	HS S&P500-U Break 1M Lo	Standard & Poor 500	USD 1.528	-0.650%	30,564	154.594M	0.00%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	Nasdaq-100 Index	USD 68.960	-1.682%	11,795	252.394M	-0.58%	Details \| Quote
03454	CSOP MAG7	Solactive Magnificent Seven Index	HKD 11.280	-0.617%	10,152	113.928M	-0.28%	Details \| Quote
09455	INVESCO QQQ-U	Nasdaq-100 Index	USD 696.400	0.000%	2,786	468.259B	+0.86%	Details \| Quote
03034	CSOP NASDAQ100	Nasdaq-100 Index	HKD 11.970	-1.563%	1,216	29.884M	-0.70%	Details \| Quote
02814	SAMSUNG FANG Break 52W Lo	NYSE FANG+ Index	HKD 48.460	-1.823%	0.000	67.844M	-0.83%	Details \| Quote
03020	X TRMSCIUSA Break 52W Lo	MSCI Total Return Net USA Index	HKD 1,786.000	0.000%	0.000	280.106M	-1.82%	Details \| Quote
03476	A HSJPUSINCOME Break 52W Lo	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 15.030	0.000%	0.000	276.552M	-0.40%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	Nasdaq-100 Index	USD 7.325	-1.678%	0.000	221.948M	-0.70%	Details \| Quote
09415	A GXS&P500CC-U Break 52W Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 10.000	0.000%	0.000	45.500M	+0.81%	Details \| Quote
09451	A GXNASDAQCC-U Break 52W Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 9.765	0.000%	0.000	62.984M	+0.94%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	NYSE FANG+ Index	USD 6.175	-1.828%	0.000	8.645M	-0.88%	Details \| Quote
83455	INVESCO QQQ-R Break 52W Lo	Nasdaq-100 Index	RMB 4,627.000	0.000%	0.000	3,111.195B	+0.68%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09415	A GXS&P500CC-U Break 52W Lo	16.224 Monthly	0.603%	3.978%	7.070%	14.886%	--	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	16.258 Monthly	0.486%	3.754%	7.226%	15.662%	--	Details \| Quote
03476	A HSJPUSINCOME Break 52W Lo	7.617 Monthly	0.201%	1.946%	3.432%	7.422%	--	Details \| Quote
09195	HS S&P500-U Break 1M Lo	-- Annual	-0.643%	2.656%	6.916%	12.029%	--	Details \| Quote
03020	X TRMSCIUSA Break 52W Lo	-- Accumulative	-0.745%	2.450%	6.770%	13.582%	84.865%	Details \| Quote
03195	HS S&P500 Break 1M Lo	-- Annual	-0.981%	2.280%	6.884%	12.651%	--	Details \| Quote
03451	A GXNASDAQCC Break 1M Lo	19.908 Monthly	-1.863%	4.739%	5.168%	18.012%	--	Details \| Quote
09451	A GXNASDAQCC-U Break 52W Lo	19.747 Monthly	-1.895%	4.720%	4.574%	17.130%	--	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	-- Annual	-5.717%	1.031%	5.659%	13.000%	97.261%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	0.104 Semi-Year	-5.732%	1.201%	5.992%	12.663%	--	Details \| Quote
09455	INVESCO QQQ-U	0.444 Quarterly	-5.754%	1.206%	5.790%	12.936%	--	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	0.105 Semi-Year	-5.781%	1.082%	5.923%	13.591%	98.248%	Details \| Quote
03034	CSOP NASDAQ100	-- Annual	-5.837%	0.574%	5.056%	12.066%	90.669%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	-- Annual	-5.948%	1.022%	5.934%	13.658%	98.351%	Details \| Quote
03454	CSOP MAG7	-- Annual	-6.068%	7.211%	2.262%	5.019%	--	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	0.449 Quarterly	-6.314%	0.991%	5.786%	13.763%	--	Details \| Quote
83455	INVESCO QQQ-R Break 52W Lo	0.444 Quarterly	-6.801%	-0.660%	2.997%	5.484%	--	Details \| Quote
02814	SAMSUNG FANG Break 52W Lo	-- Semi-Year	-8.309%	4.304%	9.236%	6.003%	128.889%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	-- Semi-Year	-8.370%	4.308%	9.193%	5.004%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 03/11/2026 09:30
	Fund return is not including dividend. Data updated on: 02/11/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).