| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 547.400 | -2.909% | 17.317M | 1.412B | -1.52% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.380 | -1.502% | 17.001M | 266.961M | -2.46% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 58.240 | -2.869% | 15.178M | 1.444B | -1.55% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | HKD 5,440.000 | -2.874% | 6.853M | 3,638.000B | -3.30% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.830 | -1.170% | 6.757M | 877.481M | -0.68% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.920 | -0.779% | 6.249M | 201.246M | -1.80% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.180 | -2.613% | 1.561M | 112.918M | -1.01% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.870 | -0.067% | 579,835 | 258.738M | -0.26% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,763.000 | -1.094% | 265,178 | 308.232M | -0.97% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.740 | -3.982% | 257,896 | 76.384M | -3.82% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | USD 693.800 | -2.965% | 236,424 | 463.979B | -3.33% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.875 | -2.043% | 180,327 | 34.069M | -2.41% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 12.180 | -2.793% | 108,884 | 30.409M | -1.53% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | USD 69.840 | -2.946% | 27,533 | 180.187M | -1.50% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 1M Lo | NASDAQ 100 Index | RMB 4,703.000 | -2.810% | 14,148 | 3,145.131B | -3.22% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.510 | -1.178% | 7,557 | 112.003M | -0.66% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index | USD 7.430 | -2.876% | 1,488 | 184.264M | -1.54% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | -0.169% | 0.000 | 25.679M | -1.77% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.090 | -3.563% | 0.000 | 9.744M | -3.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 16/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |