| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 58.080 | -1.157% | 7.531M | 1.464B | +0.14% | Details | Quote | |
| 02834 | ISHARESND100 Break 1M Lo | NASDAQ 100 Index | HKD 546.200 | -1.265% | 7.334M | 1.464B | +0.22% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.400 | -0.642% | 4.279M | 286.380M | +0.30% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.600 | -0.557% | 4.024M | 216.150M | +0.32% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.750 | -0.676% | 3.593M | 889.172M | +0.32% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.480 | -3.053% | 3.476M | 105.848M | +0.04% | Details | Quote | |
| 03455 | INVESCO QQQ Break 1M Lo | NASDAQ 100 Index | HKD 5,433.000 | -1.146% | 1.547M | 3,576.272B | +0.10% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,750.500 | -0.540% | 1.208M | 295.544M | -0.68% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.970 | 0.000% | 996,450 | 260.478M | +0.37% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Lo | NASDAQ 100 Index | HKD 12.160 | -1.138% | 72,906 | 30.359M | +0.29% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | USD 692.200 | -1.312% | 42,823 | 455.641B | +0.01% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.180 | -1.256% | 28,200 | 75.488M | -1.96% | Details | Quote | |
| 09834 | ISHARESND100-U Break 1M Lo | NASDAQ 100 Index | USD 69.580 | -1.417% | 22,958 | 186.474M | +0.11% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.498 | -0.795% | 22,487 | 113.360M | +0.27% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.415 | -1.199% | 0.000 | 186.858M | +0.24% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.050 | -0.199% | 0.000 | 27.638M | +0.58% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.885 | -0.753% | 0.000 | 36.575M | +0.45% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.035 | -1.227% | 0.000 | 9.656M | -1.66% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,695.000 | -1.137% | 0.000 | 3,090.484B | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |