| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.330 | 0.000% | 8.119M | 557.144M | -0.05% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.600 | -0.122% | 2.980M | 163.200M | -0.13% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.480 | +0.349% | 2.373M | 124.744M | +1.23% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 521.600 | -0.153% | 1.865M | 1.127B | -0.18% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 55.420 | -0.288% | 1.192M | 1.136B | -0.33% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 11.620 | -0.428% | 1.161M | 22.038M | -0.38% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,184.000 | -0.346% | 753,505 | 3,395.002B | -0.42% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.060 | +0.066% | 722,805 | 234.936M | +0.37% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.080 | +0.271% | 462,958 | 118.556M | -0.47% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 66.580 | -0.329% | 95,556 | 143.813M | -0.13% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 45.500 | +0.530% | 81,840 | 72.800M | -0.57% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.400 | -0.478% | 74,122 | 20.800M | -0.23% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,526.000 | -0.176% | 27,204 | 2,964.077B | -0.14% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.240 | 0.000% | 12,800 | 15.872M | +0.96% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,684.000 | 0.000% | 0.000 | 294.420M | +0.35% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.075 | -0.071% | 0.000 | 145.038M | -0.27% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.446 | 0.000% | 0.000 | 71.106M | -0.07% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 662.000 | -0.331% | 0.000 | 433.544B | -0.33% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.785 | +0.347% | 0.000 | 9.256M | -0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |