| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 534.000 | +0.112% | 1.153M | 1.431B | -0.58% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 56.740 | 0.000% | 544,876 | 1.453B | -0.73% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.020 | +0.133% | 120,160 | 261.348M | -0.14% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.790 | +0.683% | 92,104 | 892.199M | +0.56% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,304.000 | +0.019% | 37,134 | 3,515.226B | -0.84% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 76.100 | 0.000% | 17,138 | 281.570M | -0.38% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.470 | +0.480% | 5,206 | 105.747M | +0.24% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 46.940 | 0.000% | 0.000 | 75.104M | -0.34% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,746.500 | +0.086% | 0.000 | 294.869M | +0.19% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 11.850 | +0.084% | 0.000 | 29.585M | -0.81% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.460 | 0.000% | 0.000 | 215.765M | -0.01% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.235 | 0.000% | 0.000 | 185.216M | -0.73% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.498 | +0.268% | 0.000 | 113.360M | +0.20% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.030 | 0.000% | 0.000 | 27.583M | +0.24% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.700 | 0.000% | 0.000 | 35.890M | -0.42% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 676.400 | 0.000% | 0.000 | 448.284B | -0.83% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.990 | -0.083% | 0.000 | 9.584M | -0.27% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 68.100 | 0.000% | 0.000 | 182.508M | -0.57% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,578.000 | 0.000% | 0.000 | 3,034.070B | -0.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:36 |
| Fund return is not including dividend. Data updated on: 28/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |