| 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 79.520 | +0.151% | 6.125M | 397.600M | +0.93% | Details | Quote | |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.640 | +0.126% | 4.602M | 278.740M | +0.55% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 560.000 | +0.287% | 4.568M | 1.792B | +0.93% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 59.580 | +0.269% | 2.597M | 1.698B | +0.90% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,566.000 | +0.234% | 2.370M | 3,746.475B | +0.68% | Details | Quote | |
| 03195 | HS S&P500 Break 1M Lo | Standard & Poor 500 | HKD 12.040 | -0.083% | 2.047M | 1.080B | +0.75% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,786.500 | +0.056% | 1.259M | 301.622M | -0.04% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.040 | +0.267% | 518,000 | 264.704M | +2.23% | Details | Quote | |
| 09195 | HS S&P500-U Break 1M Lo | Standard & Poor 500 | USD 1.534 | -0.260% | 488,565 | 137.560M | +0.72% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,758.000 | +0.232% | 309,490 | 3,202.610B | +0.68% | Details | Quote | |
| 09455 | INVESCO QQQ-U | Nasdaq-100 Index | USD 709.400 | +0.198% | 73,148 | 477.497B | +0.67% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.580 | +0.434% | 35,837 | 116.958M | +0.49% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 51.560 | -0.116% | 30,888 | 72.184M | +0.41% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.410 | +0.081% | 28,670 | 30.983M | +0.76% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.580 | +0.198% | 0.000 | 216.030M | +0.70% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.150 | 0.000% | 0.000 | 35.525M | +0.52% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.130 | +0.297% | 0.000 | 50.650M | +0.87% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.570 | 0.000% | 0.000 | 9.198M | +0.37% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | Nasdaq-100 Index | USD 71.220 | +0.084% | 0.000 | 227.904M | +0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 14:35 |
| Fund return is not including dividend. Data updated on: 16/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |