| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 554.600 | -0.180% | 10.677M | 1.453B | -0.69% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.980 | -0.169% | 4.815M | 1.475B | -0.76% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.060 | -0.540% | 2.826M | 111.706M | -0.41% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,513.000 | -0.127% | 2.639M | 3,647.952B | -0.87% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.850 | 0.000% | 2.195M | 878.964M | -0.22% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.920 | -0.101% | 1.570M | 201.246M | -0.12% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 78.100 | -0.204% | 1.208M | 269.445M | -0.89% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.880 | -0.268% | 586,652 | 258.912M | +0.22% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.340 | 0.000% | 250,337 | 30.808M | -0.68% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,759.500 | +0.285% | 52,785 | 297.063M | +0.52% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.740 | -0.028% | 4,956 | 185.339M | -0.67% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.512 | +0.132% | 756.800 | 112.151M | -0.20% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 48.360 | 0.000% | 0.000 | 77.376M | +0.47% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.520 | 0.000% | 0.000 | 188.000M | -0.78% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | 0.000% | 0.000 | 25.679M | -0.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.975 | 0.000% | 0.000 | 34.414M | -0.74% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 703.200 | -0.085% | 0.000 | 465.307B | -0.85% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.165 | 0.000% | 0.000 | 9.864M | +0.42% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,763.000 | 0.000% | 0.000 | 3,151.677B | -0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |