| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 584.800 | +0.862% | 7.021M | 1.427B | +0.04% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.940 | +0.336% | 6.681M | 748.330M | +0.02% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 62.180 | +0.876% | 5.256M | 1.380B | -0.04% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 83.220 | +0.922% | 3.601M | 245.499M | -0.36% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.030 | +0.547% | 2.522M | 111.403M | -0.27% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,819.000 | +1.024% | 2.431M | 3,875.163B | +2.91% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.540 | +0.050% | 1.623M | 165.107M | +0.31% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.810 | +0.203% | 895,610 | 257.694M | +0.30% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 49.020 | +1.701% | 800,724 | 78.432M | +4.09% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 13.030 | +0.773% | 398,505 | 24.713M | +0.03% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.526 | +0.395% | 18,312 | 95.641M | +0.13% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 74.800 | +1.081% | 8,230 | 182.512M | +0.25% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,767.500 | +0.227% | 0.000 | 309.019M | +1.42% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.925 | +0.891% | 0.000 | 175.935M | -0.18% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.260 | +0.195% | 0.000 | 21.033M | +0.12% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.560 | +0.095% | 0.000 | 31.152M | -0.94% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 742.800 | +0.896% | 0.000 | 494.668B | +2.94% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.255 | +1.707% | 0.000 | 10.008M | +4.08% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 5,020.000 | +0.965% | 0.000 | 3,343.069B | +2.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |