| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.780 | +0.479% | 10.289M | 398.900M | +1.26% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 561.000 | +0.466% | 7.709M | 1.795B | +1.11% | Details | Quote | |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.900 | +0.453% | 7.659M | 279.650M | +0.88% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.720 | +0.505% | 5.440M | 1.702B | +1.14% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,582.000 | +0.522% | 4.140M | 3,757.244B | +0.97% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Lo | Standard & Poor 500 | HKD 12.060 | +0.083% | 3.325M | 1.081B | +0.92% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,788.000 | +0.140% | 1.795M | 301.875M | +0.05% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.050 | +0.333% | 946,740 | 264.880M | +2.30% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | Standard & Poor 500 | USD 1.534 | -0.260% | 488,565 | 137.560M | +0.72% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,773.000 | +0.548% | 452,680 | 3,212.706B | +0.99% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.630 | +0.867% | 230,881 | 117.463M | +0.92% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 711.000 | +0.424% | 73,148 | 478.574B | +0.89% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.430 | +0.242% | 72,105 | 31.033M | +0.92% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.160 | +0.594% | 42,418 | 50.800M | +1.16% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 51.720 | +0.194% | 30,888 | 72.408M | +0.72% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.600 | +0.463% | 0.000 | 216.600M | +0.97% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.150 | 0.000% | 0.000 | 35.525M | +0.52% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.595 | +0.381% | 0.000 | 9.233M | +0.75% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 71.380 | +0.309% | 0.000 | 228.416M | +0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |