| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.310 | +0.244% | 3.487M | 1.116B | +0.18% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.480 | 0.000% | 2.071M | 286.128M | -0.18% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Hi | Nasdaq-100 Index | HKD 590.000 | +0.717% | 1.812M | 1.888B | +0.96% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,825.000 | +0.027% | 739,073 | 308.122M | +1.21% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | Nasdaq-100 Index | HKD 62.780 | +0.835% | 615,410 | 1.808B | +0.95% | 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% | 411,950 | 263.648M | +0.48% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | Nasdaq-100 Index | HKD 5,861.000 | +0.826% | 333,980 | 3,932.731B | +0.76% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.580 | 0.000% | 310,394 | 405.858M | -2.37% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Hi | Nasdaq-100 Index | HKD 13.070 | +0.538% | 96,658 | 32.631M | +0.79% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 12.050 | -0.331% | 69,832 | 121.705M | -0.42% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.140 | 0.000% | 27,085 | 36.504M | -0.08% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | Nasdaq-100 Index | USD 747.600 | +0.891% | 5,982 | 501.640B | +0.84% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 53.920 | 0.000% | 0.000 | 75.488M | +0.26% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.990 | +0.757% | 0.000 | 230.112M | +0.79% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.566 | 0.000% | 0.000 | 141.996M | 0.00% | 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 | -2.49% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.870 | +0.073% | 0.000 | 9.618M | +0.22% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 75.120 | +0.562% | 0.000 | 240.384M | +0.85% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 5,009.000 | +0.907% | 0.000 | 3,361.039B | +0.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2026 11:40 |
| 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(%). |