| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 555.600 | +0.871% | 4.311M | 1.456B | +1.42% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.850 | 0.000% | 2.332M | 878.964M | +0.68% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.120 | 0.000% | 2.013M | 112.312M | +0.28% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 78.260 | +0.669% | 1.784M | 269.997M | +1.22% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.080 | +0.854% | 1.612M | 1.465B | +1.33% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.000 | +0.101% | 1.063M | 201.450M | +0.63% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.920 | 0.000% | 813,140 | 259.608M | +0.16% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,520.000 | +0.748% | 666,672 | 3,697.572B | +1.18% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.360 | +0.960% | 319,020 | 77.376M | +0.47% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.340 | +0.735% | 75,240 | 30.808M | +1.25% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.975 | +1.013% | 9,980 | 34.414M | +1.16% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.760 | +0.740% | 5,665 | 185.391M | +1.27% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,754.500 | +0.029% | 0.000 | 296.219M | +0.01% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.520 | +0.669% | 0.000 | 186.496M | +1.13% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.510 | 0.000% | 0.000 | 112.003M | +0.60% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | 0.000% | 0.000 | 25.679M | +0.58% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 703.800 | +0.716% | 0.000 | 471.440B | +1.15% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.165 | +0.900% | 0.000 | 9.864M | +0.42% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,763.000 | +0.634% | 0.000 | 3,190.496B | +1.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |