| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 555.800 | -1.033% | 15.238M | 1.223B | -0.20% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.100 | -1.005% | 8.883M | 1.223B | -0.29% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.500 | -0.862% | 7.798M | 123.050M | -0.91% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.650 | -1.020% | 6.726M | 654.429M | -0.41% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,529.000 | -1.003% | 5.614M | 3,653.287B | -0.37% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.620 | -0.475% | 2.111M | 147.297M | -0.93% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.160 | -1.037% | 1.712M | 200.400M | -2.20% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.760 | -1.077% | 1.018M | 76.416M | -2.37% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.720 | -0.136% | 781,130 | 244.352M | -0.12% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.380 | -1.197% | 598,550 | 23.480M | -0.35% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.260 | -0.097% | 235,801 | 25.650M | -1.96% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,733.000 | -0.915% | 52,140 | 302.987M | -1.29% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.170 | -0.489% | 23,387 | 18.815M | -0.89% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.940 | -1.060% | 14,104 | 156.068M | -0.26% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.545 | -1.114% | 3,016 | 156.182M | -0.33% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.486 | -1.328% | 2,968 | 83.475M | -0.54% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 706.600 | -0.870% | 0.000 | 466.886B | -0.30% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.120 | -0.971% | 0.000 | 9.792M | -2.02% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,812.000 | -0.906% | 0.000 | 3,179.529B | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 15:00 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |