| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.040 | -1.152% | 8.438M | 1.555B | -0.14% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.480 | -0.099% | 5.782M | 233.392M | +0.41% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 564.600 | -1.190% | 5.613M | 1.547B | -0.07% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.700 | -0.549% | 4.342M | 306.845M | +0.01% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,610.000 | -1.250% | 2.640M | 3,716.625B | -1.11% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 12.240 | -0.488% | 2.377M | 969.092M | +0.20% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.310 | -0.963% | 1.249M | 114.231M | +0.02% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.040 | -0.133% | 173,030 | 261.696M | -0.80% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.550 | -1.414% | 148,357 | 31.332M | -0.08% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.980 | -1.126% | 10,086 | 197.225M | -0.06% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.562 | -0.510% | 2,987 | 123.670M | +0.26% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.360 | -0.773% | 0.000 | 71.904M | +0.07% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,821.500 | 0.000% | 0.000 | 307.531M | +0.11% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.655 | -1.098% | 0.000 | 198.265M | -0.13% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | 0.000% | 0.000 | 29.725M | +0.31% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.180 | -0.098% | 0.000 | 39.193M | +0.20% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 715.400 | -1.215% | 0.000 | 473.953B | -1.09% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.550 | -0.607% | 0.000 | 9.170M | +0.11% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,829.000 | -1.268% | 0.000 | 3,199.213B | -1.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |