| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.740 | -0.193% | 5.849M | 1.045B | +0.09% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.870 | +0.092% | 2.751M | 425.824M | +0.06% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.600 | -0.851% | 2.544M | 106.080M | +0.97% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 487.000 | +0.165% | 1.751M | 788.940M | +0.41% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.010 | +0.133% | 1.373M | 231.154M | -0.54% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 43.800 | -0.590% | 822,336 | 70.080M | +0.02% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.800 | +0.098% | 760,521 | 44.990M | +0.24% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,839.000 | -0.206% | 749,972 | 3,182.610B | -0.41% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.870 | +0.277% | 471,708 | 109.787M | +0.10% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,615.000 | +0.342% | 121,148 | 274.489M | +0.28% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 62.480 | -0.096% | 82,474 | 101.218M | +0.37% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.920 | 0.000% | 74,210 | 23.987M | +0.28% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.620 | -0.619% | 23,572 | 8.992M | 0.00% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,334.000 | -0.276% | 4,336 | 2,850.472B | -0.66% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | -1.133% | 4,188 | 13.611M | +0.94% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 620.200 | -0.321% | 3,100 | 407.906B | -0.62% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.490 | 0.000% | 1,049 | 5.770M | +0.15% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.645 | -0.075% | 0.000 | 134.229M | +0.17% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.394 | 0.000% | 0.000 | 54.609M | -0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |