Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | ![]() | HKD 10.440 | +0.385% | 4.670M | 86.652M | +1.10% | Details | Quote |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,621.000 | +0.413% | 1.601M | 2,957.440B | +5.71% | Details | Quote |
03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 15.040 | +0.602% | 683,125 | 156.416M | +1.06% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 10.400 | +0.193% | 637,534 | 256.612M | +0.50% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 49.260 | +0.041% | 561,148 | 763.530M | +0.51% | Details | Quote |
02834 | ISHARESND100 | NASDAQ 100 Index | ![]() | HKD 462.500 | +0.543% | 244,276 | 684.500M | +0.70% | Details | Quote |
03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | HKD 79.160 | +0.228% | 185,901 | 47.496M | -0.10% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 45.580 | +0.396% | 36,320 | 82.044M | +1.24% | Details | Quote |
03034 | CSOP NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 10.440 | +0.385% | 14,613 | 22.933M | +0.50% | Details | Quote |
09195 | HS S&P500-U | S&P 500 Index | ![]() | USD 1.336 | +0.150% | 6,680 | 32.965M | +0.45% | Details | Quote |
09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | ![]() | USD 594.400 | +0.371% | 1,783 | 380.416B | +6.74% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | ![]() | HKD 1,533.000 | 0.000% | 0.000 | 260.552M | -0.12% | Details | Quote |
03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.330 | 0.000% | 0.000 | 98.115M | +0.40% | Details | Quote |
09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | USD 10.160 | 0.000% | 0.000 | 6.096M | -0.33% | Details | Quote |
09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 5.835 | 0.000% | 0.000 | 10.503M | +0.79% | Details | Quote |
09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 59.280 | 0.000% | 0.000 | 87.734M | +0.33% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,204.000 | 0.000% | 0.000 | 2,690.560B | +5.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 12:31 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |