Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | ![]() | HKD 15.020 | -0.067% | 1.345M | 156.208M | +0.95% | Details | Quote |
03195 | HS S&P500 | S&P 500 Index | ![]() | HKD 10.420 | +0.192% | 1.142M | 257.105M | +0.29% | Details | Quote |
03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | HKD 79.020 | -0.101% | 648,118 | 47.412M | +0.14% | Details | Quote |
03086 | CAM NASDAQ100 | NASDAQ 100 Index | ![]() | HKD 49.560 | +0.365% | 407,384 | 768.180M | +0.13% | Details | Quote |
03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 4,635.000 | +0.260% | 255,041 | 2,966.400B | +0.07% | Details | Quote |
03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | ![]() | HKD 10.380 | -0.954% | 232,691 | 86.154M | +0.35% | Details | Quote |
02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | ![]() | HKD 464.500 | +0.585% | 107,067 | 687.460M | +0.14% | Details | Quote |
03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | ![]() | HKD 1,544.000 | +0.130% | 23,160 | 262.421M | +0.77% | Details | Quote |
02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | ![]() | HKD 45.700 | +0.528% | 9,140 | 82.260M | +0.23% | Details | Quote |
03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | ![]() | HKD 10.480 | +0.287% | 0.000 | 23.020M | -0.05% | Details | Quote |
03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 6.355 | +0.158% | 0.000 | 98.503M | -0.16% | Details | Quote |
09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | ![]() | USD 1.336 | 0.000% | 0.000 | 32.965M | -0.07% | Details | Quote |
09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | USD 10.160 | 0.000% | 0.000 | 6.096M | +0.13% | Details | Quote |
09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 595.400 | +0.168% | 0.000 | 381.056B | -0.03% | Details | Quote |
09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | ![]() | USD 5.860 | +0.257% | 0.000 | 10.548M | -0.03% | Details | Quote |
09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | ![]() | USD 59.500 | +0.168% | 0.000 | 88.060M | -0.25% | Details | Quote |
83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | ![]() | RMB 4,232.000 | +0.332% | 0.000 | 2,708.480B | -0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2025 12:00 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |