Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
Underlying Asset:
Hot ETF︰
Search Result ：19 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
56.540		-0.352%3.226M1.447B-1.08%Details | Quote
02834ISHARESND100
Break 1M Lo		NASDAQ 100 IndexdownHKD
531.800		-0.300%2.589M1.425B-0.99%Details | Quote
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
75.880		-0.289%2.526M280.756M-0.67%Details | Quote
03455INVESCO QQQ
Break 1M Lo		NASDAQ 100 IndexdownHKD
5,283.000		-0.377%1.173M3,501.308B-1.23%Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
78.760		+0.382%996,874216.590M+0.37%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
11.770		+0.512%429,721890.685M+0.39%Details | Quote
03476A HSJPUSINCOME
Break 52W Hi		JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategyupHKD
15.010		+0.067%157,685261.174M-0.21%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
10.470		+0.480%133,090105.747M+0.24%Details | Quote
03034CSOP NASDAQ100
Break 1M Lo		NASDAQ 100 IndexdownHKD
11.830		-0.084%54,47229.535M-0.98%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
67.860		-0.352%8,842181.865M-0.92%Details | Quote
02814SAMSUNG FANG
Break 52W Lo		NYSE FANG+ IndexdownHKD
46.820		-0.256%0.00074.912M-0.59%Details | Quote
03020X TRMSCIUSA
Break 52W Lo		MSCI Total Return Net USA IndexunchangeHKD
1,745.000		0.000%0.000294.615M+0.10%Details | Quote
09086CAM NASDAQ100-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
7.210		-0.346%0.000184.576M-1.07%Details | Quote
09195HS S&P500-U
Break 52W Lo		S&P 500 IndexupUSD
1.496		+0.134%0.000113.209M+0.07%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.030		0.000%0.00027.583M+0.24%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
9.680		-0.206%0.00035.816M-0.63%Details | Quote
09455INVESCO QQQ-U
Break 52W Lo		NASDAQ 100 IndexdownUSD
674.000		-0.355%0.000446.694B-1.18%Details | Quote
09814SAMSUNG FANG-U
Break 52W Lo		NYSE FANG+ IndexdownUSD
5.970		-0.417%0.0009.552M-0.60%Details | Quote
83455INVESCO QQQ-R
Break 52W Lo		NASDAQ 100 IndexdownRMB
4,565.000		-0.284%0.0003,025.454B-1.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 10:55
Fund return is not including dividend. Data updated on: 28/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.