| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.760 | -0.373% | 8.397M | 1.481B | -0.57% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 553.200 | -0.252% | 5.030M | 1.483B | -0.38% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.830 | -0.169% | 4.240M | 895.226M | -0.23% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 77.900 | -0.256% | 3.624M | 284.335M | -0.61% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.040 | +0.152% | 1.872M | 217.360M | +0.18% | 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 | +0.605% | 1.345M | 260.478M | +0.33% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,496.000 | -0.308% | 795,155 | 3,641.650B | -0.62% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.300 | -0.324% | 99,135 | 30.708M | -0.44% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,760.000 | +0.028% | 52,800 | 297.148M | -0.32% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.810 | -2.260% | 41,295 | 109.181M | -1.70% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 70.580 | -0.226% | 29,012 | 189.154M | -0.35% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.780 | -1.199% | 9,556 | 76.448M | -0.71% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.510 | -0.132% | 302.400 | 114.268M | -0.20% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.505 | -0.199% | 0.000 | 189.126M | -0.44% | 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 | 27.693M | +0.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.960 | -0.150% | 0.000 | 36.354M | -0.37% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 701.400 | -0.256% | 0.000 | 464.748B | -0.56% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.110 | -0.892% | 0.000 | 9.776M | -0.44% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,749.000 | -0.294% | 0.000 | 3,146.687B | -0.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |