| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,846.000 | +0.550% | 3.120M | 3,893.144B | +0.44% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 588.200 | +0.616% | 2.350M | 1.353B | +0.24% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.260 | -0.025% | 2.281M | 152.494M | +0.16% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.840 | +0.218% | 1.618M | 215.384M | +1.53% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.460 | -0.865% | 1.210M | 115.746M | -0.34% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 12.050 | +0.250% | 1.028M | 719.074M | +0.20% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 62.460 | +0.483% | 624,548 | 1.349B | +0.02% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 51.780 | -0.385% | 435,664 | 82.848M | -0.01% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.660 | +0.068% | 344,675 | 246.288M | +0.51% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 13.090 | +0.615% | 244,690 | 24.826M | +0.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.550 | 0.000% | 62,453 | 27.430M | +1.34% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,784.000 | +0.253% | 53,520 | 311.904M | +0.11% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 74.920 | +0.618% | 2,997 | 172.316M | +0.06% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.538 | +0.523% | 2,307 | 91.779M | +0.26% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.915 | 0.000% | 0.000 | 170.964M | -0.67% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | 0.000% | 0.000 | 19.475M | +0.25% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 742.200 | 0.000% | 0.000 | 494.268B | -0.06% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.625 | 0.000% | 0.000 | 10.600M | +0.26% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 5,013.000 | 0.000% | 0.000 | 3,338.407B | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 12:35 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |