| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.380 | -1.159% | 6.429M | 1.332B | -0.88% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.370 | -0.088% | 5.602M | 114.837M | -0.95% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,773.500 | +0.254% | 5.091M | 310.068M | +0.05% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 576.800 | -1.233% | 4.155M | 1.350B | -0.87% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,739.000 | -1.120% | 3.177M | 3,826.478B | -1.05% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.980 | -0.243% | 2.901M | 213.148M | +1.35% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.000 | -0.075% | 2.500M | 160.000M | -0.04% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.930 | 0.000% | 1.185M | 729.808M | -0.44% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 49.180 | -2.614% | 1.134M | 78.688M | -3.84% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.630 | +0.205% | 496,848 | 251.636M | +0.27% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.830 | -1.308% | 303,930 | 24.333M | -1.09% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | 0.000% | 38,739 | 27.222M | +1.41% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 732.600 | -1.134% | 10,965 | 488.461B | -1.03% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 73.720 | -0.967% | 9,595 | 172.505M | -0.74% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.526 | +0.263% | 6,409 | 93.352M | -0.20% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.840 | -1.135% | 0.000 | 170.128M | -0.81% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.230 | 0.000% | 0.000 | 20.460M | +0.15% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.310 | -1.866% | 0.000 | 10.096M | -3.31% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,966.000 | -1.174% | 0.000 | 3,311.081B | -1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |