| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 547.800 | +0.293% | 6.401M | 1.468B | +1.67% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.240 | +0.275% | 6.035M | 1.468B | +1.57% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,442.000 | +0.166% | 4.249M | 3,597.162B | +1.42% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.840 | +0.766% | 3.051M | 895.983M | +1.02% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.680 | +0.362% | 2.629M | 287.416M | +1.66% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.060 | +0.585% | 1.884M | 217.415M | +0.80% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.990 | +0.134% | 786,765 | 260.826M | +0.77% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,755.000 | +0.257% | 710,700 | 296.304M | +0.76% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.540 | +0.573% | 338,095 | 106.454M | +0.69% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.400 | +0.466% | 104,116 | 75.840M | +0.41% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.190 | +0.247% | 62,120 | 30.434M | +1.70% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 693.400 | +0.173% | 49,953 | 458.337B | +1.34% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 69.860 | +0.402% | 17,464 | 187.225M | +1.68% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.415 | 0.000% | 0.000 | 186.858M | +1.41% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.506 | +0.534% | 0.000 | 113.965M | +0.74% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.060 | +0.100% | 0.000 | 27.665M | +0.59% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.885 | 0.000% | 0.000 | 36.575M | +1.45% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.035 | 0.000% | 0.000 | 9.656M | +0.23% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,695.000 | 0.000% | 0.000 | 3,103.395B | +1.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |