| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 568.200 | -0.630% | 9.486M | 2.011B | -0.58% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.980 | -0.281% | 3.962M | 502.971M | -0.33% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.260 | 0.000% | 3.064M | 1.197B | +0.11% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.680 | -1.017% | 2.695M | 117.968M | -0.37% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.840 | +0.051% | 1.682M | 346.896M | +0.21% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.360 | -0.822% | 1.519M | 1.799B | -0.69% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,644.000 | -0.721% | 1.456M | 3,778.376B | -0.25% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.960 | -0.067% | 882,870 | 275.264M | -0.35% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.480 | -0.549% | 137,616 | 256.579M | -0.51% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 50.920 | -1.203% | 111,870 | 71.288M | -1.03% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,818.000 | +0.165% | 109,080 | 285.124M | -0.08% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.540 | -0.870% | 51,316 | 31.307M | -0.43% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.564 | +0.256% | 469.200 | 152.762M | +0.19% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.915 | -0.402% | 247.875 | 63.952M | -0.57% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.695 | -0.646% | 0.000 | 229.311M | -0.67% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.030 | 0.000% | 0.000 | 44.132M | +0.02% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 719.400 | -0.718% | 0.000 | 481.602B | -0.25% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.520 | -0.382% | 0.000 | 9.128M | -0.58% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,790.000 | -0.828% | 0.000 | 3,206.666B | -0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 13:50 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |