| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 511.000 | +0.591% | 12.892M | 1.104B | +0.51% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 54.240 | +0.482% | 5.622M | 1.112B | +0.26% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.960 | +0.458% | 3.028M | 117.272M | +0.55% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.380 | +0.350% | 1.855M | 160.760M | +0.96% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.240 | +0.357% | 1.844M | 535.858M | +0.13% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,080.000 | +0.594% | 1.738M | 3,325.368B | +0.29% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.480 | +0.278% | 1.390M | 123.194M | +0.54% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.070 | 0.000% | 678,285 | 235.092M | -0.72% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 44.380 | 0.000% | 221,900 | 71.008M | +0.26% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 11.400 | +0.529% | 69,436 | 21.621M | +0.37% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 649.000 | +0.651% | 1,298 | 424.835B | +0.34% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,666.000 | +0.543% | 0.000 | 291.273M | -0.11% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.920 | +0.581% | 0.000 | 141.860M | +0.17% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.434 | +0.140% | 0.000 | 68.365M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.090 | +0.199% | 0.000 | 15.640M | -0.05% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.200 | +0.098% | 0.000 | 20.400M | +0.33% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.665 | 0.000% | 0.000 | 9.064M | +0.21% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 65.140 | +0.277% | 0.000 | 140.702M | +0.33% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,419.000 | +0.409% | 0.000 | 2,892.677B | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |