| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.280 | -0.620% | 2.601M | 984.576M | +0.37% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.790 | -0.277% | 2.104M | 401.110M | +0.20% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 482.300 | -0.557% | 2.029M | 781.326M | +0.61% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,795.000 | -0.560% | 1.081M | 3,178.845B | +0.35% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.500 | 0.000% | 868,009 | 44.825M | +0.97% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,600.000 | -0.125% | 816,450 | 271.939M | +0.57% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.500 | +0.194% | 531,302 | 107.250M | +3.11% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.980 | -0.333% | 404,605 | 230.692M | -0.83% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.840 | -1.365% | 391,702 | 109.484M | +0.56% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 43.700 | -1.621% | 17,480 | 78.660M | -0.78% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 618.000 | -0.129% | 2,472 | 409.703B | +0.79% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.820 | -0.276% | 2,164 | 23.767M | +0.51% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.620 | 0.000% | 0.000 | 127.104M | +0.96% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.388 | 0.000% | 0.000 | 51.598M | +0.43% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.420 | 0.000% | 0.000 | 5.731M | +0.47% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.570 | 0.000% | 0.000 | 13.741M | +2.83% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.705 | 0.000% | 0.000 | 10.269M | +0.81% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.180 | 0.000% | 0.000 | 100.732M | +1.08% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,318.000 | 0.000% | 0.000 | 2,862.618B | +0.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 12:40 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |