| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 579.800 | -0.855% | 9.075M | 1.415B | +1.10% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.440 | -0.937% | 6.493M | 243.198M | +0.70% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.660 | -0.836% | 6.016M | 1.369B | +1.04% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.660 | +0.149% | 5.239M | 165.353M | +0.51% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,769.000 | -0.859% | 4.827M | 3,855.711B | +0.92% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.920 | -0.168% | 3.214M | 758.996M | +0.46% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.050 | +0.181% | 2.085M | 111.605M | +0.29% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.860 | +0.338% | 1.666M | 258.564M | -0.14% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.820 | -0.408% | 982,304 | 78.112M | +1.33% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.900 | -0.998% | 397,609 | 24.466M | +0.99% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.490 | -0.663% | 146,960 | 30.946M | +0.38% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,765.500 | -0.113% | 26,453 | 308.669M | -0.38% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 73.880 | -1.230% | 25,830 | 180.267M | +0.92% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,973.000 | -0.936% | 14,863 | 3,323.705B | +0.85% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.855 | -0.883% | 7,855 | 174.381M | +0.83% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.520 | -0.393% | 7,153 | 96.785M | +0.33% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 736.000 | -0.915% | 2,940 | 491.906B | +0.86% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.260 | 0.000% | 0.000 | 21.033M | +0.16% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.235 | -0.320% | 0.000 | 9.976M | +1.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |