| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 532.200 | -2.848% | 12.601M | 1.426B | -0.91% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 75.820 | -2.394% | 7.579M | 280.534M | -0.75% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 56.520 | -2.953% | 4.860M | 1.424B | -1.11% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | HKD 5,286.000 | -2.867% | 2.862M | 3,494.046B | -1.18% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.480 | -0.734% | 2.823M | 215.820M | +0.01% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.710 | -1.098% | 1.627M | 886.145M | -0.12% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.940 | -0.334% | 424,540 | 259.956M | -0.17% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,745.000 | -0.570% | 340,605 | 294.615M | +0.10% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.360 | -1.708% | 125,416 | 104.636M | -0.81% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 11.820 | -3.035% | 90,255 | 29.510M | -1.06% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | USD 67.920 | -2.777% | 77,747 | 182.026M | -0.83% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 46.880 | -1.097% | 37,480 | 75.008M | -0.47% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | USD 674.600 | -2.711% | 20,460 | 445.911B | -1.09% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.675 | -2.124% | 18,272 | 35.798M | -0.68% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index | RMB 4,565.000 | -2.769% | 9,380 | 3,017.465B | -1.10% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index | USD 1.494 | -0.797% | 149.600 | 113.057M | -0.07% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.220 | -2.630% | 0.000 | 181.944M | -0.93% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.020 | -0.398% | 0.000 | 27.555M | +0.14% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.980 | -0.911% | 0.000 | 9.568M | -0.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 14:21 |
| 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(%). |