| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.850 | +2.155% | 24.534M | 896.739M | +0.73% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 545.000 | +4.127% | 6.043M | 1.493B | +1.21% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.600 | +3.688% | 5.473M | 291.000M | +1.21% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.000 | +4.129% | 4.279M | 1.485B | +1.21% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,425.000 | +4.207% | 2.497M | 3,633.394B | +1.16% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.640 | +3.101% | 2.060M | 107.464M | +0.70% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.200 | +1.538% | 971,696 | 229.680M | +0.59% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.080 | +0.333% | 904,066 | 262.392M | +0.67% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 69.560 | +4.132% | 719,404 | 190.594M | +1.32% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,762.500 | +1.879% | 131,618 | 297.570M | +2.35% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.150 | +4.292% | 115,350 | 30.334M | +1.45% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.510 | +1.889% | 7,995 | 114.268M | +0.67% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 47.740 | +3.828% | 0.000 | 76.384M | +3.88% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.385 | +4.014% | 0.000 | 189.056M | +1.08% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.080 | +1.205% | 0.000 | 29.232M | +0.42% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.870 | +3.297% | 0.000 | 37.013M | +0.97% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 691.800 | +4.187% | 0.000 | 463.333B | +1.18% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.085 | +3.840% | 0.000 | 9.736M | +3.84% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,666.000 | +4.012% | 0.000 | 3,125.054B | +1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |