| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.720 | -0.150% | 5.577M | 366.712M | +1.01% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,581.000 | -0.641% | 3.682M | 3,770.803B | -0.63% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 561.000 | -0.673% | 3.484M | 1.762B | +0.60% | Details | Quote | |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.680 | -0.375% | 3.460M | 274.896M | +0.68% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Lo | Standard & Poor 500 | HKD 12.120 | 0.000% | 2.679M | 1.063B | +0.94% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.620 | -0.832% | 1.475M | 1.675B | +0.47% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.480 | +0.087% | 1.133M | 115.948M | +0.13% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.030 | +0.401% | 435,720 | 261.522M | +1.02% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,794.000 | -0.774% | 296,175 | 302.888M | -0.25% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index | HKD 12.440 | -0.876% | 66,166 | 31.058M | +0.47% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.542 | -0.388% | 6,476 | 135.194M | +0.72% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 71.620 | -0.638% | 5,011 | 224.887M | +0.71% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,776.000 | -0.541% | 4,777 | 3,226.904B | -0.59% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.170 | -0.392% | 510.000 | 35.087M | +0.76% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.540 | -0.155% | 0.000 | 72.156M | -0.27% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.615 | -0.717% | 0.000 | 213.982M | +0.62% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.160 | -0.294% | 0.000 | 46.736M | +0.93% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 712.000 | -0.642% | 0.000 | 481.063B | -0.59% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.570 | -0.605% | 0.000 | 9.198M | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |