| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index | HKD 1,825.500 | +0.055% | 5.613M | 308.206M | -0.27% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.320 | +0.326% | 5.471M | 1.117B | +0.28% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Hi | Nasdaq-100 Index | HKD 591.000 | +0.888% | 3.986M | 1.891B | +0.34% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.440 | -0.050% | 2.474M | 285.984M | +0.50% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.580 | 0.000% | 2.272M | 405.858M | -3.13% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | Nasdaq-100 Index | HKD 5,867.000 | +0.929% | 1.830M | 3,936.757B | +0.86% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | Nasdaq-100 Index | HKD 62.760 | +0.803% | 1.370M | 1.807B | +0.13% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.980 | 0.000% | 1.177M | 263.648M | +0.33% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Hi | Nasdaq-100 Index | HKD 13.080 | +0.615% | 223,536 | 32.656M | +0.06% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 12.080 | -0.083% | 119,354 | 122.008M | +0.12% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Hi | Nasdaq-100 Index | RMB 5,017.000 | +1.068% | 90,314 | 3,366.407B | +1.07% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 54.000 | +0.148% | 64,740 | 75.600M | +0.18% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.140 | 0.000% | 36,211 | 36.504M | +0.62% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | Nasdaq-100 Index | USD 747.800 | +0.918% | 7,478 | 501.774B | +0.86% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.995 | +0.820% | 0.000 | 230.256M | +0.04% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.568 | +0.128% | 0.000 | 142.177M | +0.13% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.130 | +0.099% | 0.000 | 51.663M | -3.28% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.880 | +0.218% | 0.000 | 9.632M | +0.12% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 75.160 | +0.616% | 0.000 | 240.512M | +0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |