ETF Search - ETF

Search Result ：19 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02834	ISHARESND100 Break 1M Lo	Nasdaq-100 Index	HKD 537.600	-2.290%	47.527M	1.968B	+0.18%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	Nasdaq-100 Index	HKD 5,349.000	-2.051%	17.302M	3,596.668B	-1.25%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	Nasdaq-100 Index	HKD 57.220	-2.021%	17.108M	1.734B	+0.25%	Details \| Quote
03451	A GXNASDAQCC Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	HKD 75.300	-1.594%	14.390M	485.685M	+0.36%	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 77.760	-0.816%	11.173M	353.808M	+0.44%	Details \| Quote
03195	HS S&P500 Break 1M Lo	Standard & Poor 500	HKD 11.940	-1.077%	7.235M	1.208B	+0.10%	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	Solactive Magnificent Seven Index	HKD 11.180	-1.498%	1.058M	112.918M	-0.49%	Details \| Quote
03476	A HSJPUSINCOME	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 14.970	-0.399%	246,775	275.448M	-0.80%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	Nasdaq-100 Index	HKD 11.890	-2.220%	118,044	29.685M	+0.03%	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	NYSE FANG+ Index	HKD 47.860	-3.039%	105,702	67.004M	-0.52%	Details \| Quote
09195	HS S&P500-U Break 1M Lo	Standard & Poor 500	USD 1.520	-1.170%	52,988	153.785M	0.00%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	Nasdaq-100 Index	USD 68.480	-2.367%	37,821	250.637M	+0.12%	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	Nasdaq-100 Index	USD 681.200	-2.183%	29,986	458.039B	-1.35%	Details \| Quote
09415	A GXS&P500CC-U	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 9.930	-0.700%	11,192	45.182M	+0.64%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	Nasdaq-100 Index	RMB 4,545.000	-1.772%	9,088	3,056.058B	-1.10%	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 9.600	-1.690%	4,085	61.920M	+0.39%	Details \| Quote
03020	X TRMSCIUSA Break 52W Lo	MSCI Total Return Net USA Index	HKD 1,769.000	-0.952%	0.000	277.439M	-0.92%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	Nasdaq-100 Index	USD 7.295	-2.081%	0.000	221.039M	+0.27%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	NYSE FANG+ Index	USD 6.115	-2.782%	0.000	8.561M	-0.26%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09415	A GXS&P500CC-U	16.338 Monthly	0.603%	3.978%	7.070%	14.886%	--	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	16.371 Monthly	0.486%	3.754%	7.226%	15.662%	--	Details \| Quote
03476	A HSJPUSINCOME	7.647 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	20.093 Monthly	-1.863%	4.739%	5.168%	18.012%	--	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	20.086 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	0.105 Semi-Year	-5.732%	1.201%	5.992%	12.663%	--	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	0.454 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 Break 1M Lo	-- 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 Break 1M Lo	-- Annual	-6.068%	7.211%	2.262%	5.019%	--	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	0.454 Quarterly	-6.314%	0.991%	5.786%	13.763%	--	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	0.452 Quarterly	-6.801%	-0.660%	2.997%	5.484%	--	Details \| Quote
02814	SAMSUNG FANG Break 1M 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 16:10
	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(%).