| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.120 | -0.329% | 8.263M | 1.063B | +0.34% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 564.800 | -0.563% | 7.524M | 1.773B | +0.19% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.120 | -0.365% | 5.688M | 1.689B | +0.22% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.840 | -0.275% | 4.463M | 367.264M | +0.45% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.980 | -0.200% | 3.818M | 271.932M | +0.56% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.970 | -0.861% | 1.808M | 260.478M | +0.62% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,617.000 | -0.461% | 488,389 | 3,795.126B | -0.27% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 51.620 | -0.501% | 206,400 | 72.268M | 0.00% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,808.000 | -0.331% | 81,300 | 305.252M | +0.05% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,802.000 | -0.456% | 47,940 | 3,244.471B | -0.38% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.550 | -0.476% | 46,370 | 31.332M | +0.24% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.080 | -0.359% | 10,091 | 226.331M | +0.26% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.470 | +0.087% | 9,173 | 115.847M | -0.15% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.190 | 0.000% | 509.500 | 46.874M | +0.53% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.670 | -0.260% | 0.000 | 215.527M | +0.26% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | Standard & Poor 500 | USD 1.548 | -0.129% | 0.000 | 135.720M | +0.52% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.210 | -0.098% | 0.000 | 34.714M | +0.67% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 716.600 | -0.445% | 0.000 | 484.171B | -0.24% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.610 | -0.076% | 0.000 | 9.254M | +0.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |