| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.140 | -1.654% | 5.584M | 981.888M | +0.25% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,786.000 | -1.604% | 2.677M | 3,127.651B | +0.20% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 479.900 | -1.700% | 1.983M | 777.438M | +0.26% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.740 | -0.831% | 1.505M | 377.771M | +0.27% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.960 | -0.200% | 747,910 | 239.360M | -0.73% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.750 | -0.830% | 589,232 | 108.575M | 0.00% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.400 | +0.197% | 325,969 | 44.770M | +0.21% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.780 | -1.642% | 286,179 | 23.679M | +0.16% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.460 | +0.025% | 272,788 | 105.898M | +1.36% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 45.120 | -1.742% | 198,696 | 81.216M | +0.26% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,592.500 | -0.407% | 95,550 | 270.664M | -0.71% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.382 | -0.861% | 13,840 | 48.611M | +0.44% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 614.800 | -1.663% | 6,763 | 401.772B | +0.19% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.460 | 0.000% | 3,138 | 5.753M | +0.24% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.575 | -1.424% | 0.000 | 126.240M | +0.32% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.450 | 0.000% | 0.000 | 13.585M | +1.22% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.805 | -1.860% | 0.000 | 10.449M | +0.40% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 61.740 | -1.563% | 0.000 | 100.019M | +0.40% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,334.000 | -1.612% | 0.000 | 2,832.269B | +0.11% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |