| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 55.480 | +0.471% | 9.263M | 1.137B | +0.23% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 522.000 | +0.385% | 2.840M | 1.148B | +0.35% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.060 | -0.271% | 2.659M | 118.342M | +0.05% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.820 | -0.100% | 2.537M | 123.721M | +0.31% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.280 | -0.265% | 2.487M | 554.685M | +0.04% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.840 | +0.173% | 2.369M | 169.764M | +0.05% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,189.000 | +0.445% | 811,643 | 3,401.130B | -0.80% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.100 | +0.066% | 712,162 | 235.560M | +0.54% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index | HKD 45.180 | -0.221% | 180,956 | 72.288M | -0.21% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.440 | -0.139% | 147,080 | 70.811M | +0.07% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 11.630 | +0.432% | 139,761 | 22.057M | +0.15% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,670.500 | -0.595% | 25,058 | 292.060M | -0.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.340 | +0.291% | 5,170 | 21.714M | +0.28% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | USD 7.070 | +0.284% | 2,824 | 144.935M | +0.10% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.200 | 0.000% | 510.000 | 15.810M | +0.46% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 662.000 | +0.333% | 0.000 | 433.908B | -0.86% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.785 | 0.000% | 0.000 | 9.256M | +0.14% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 66.440 | +0.121% | 0.000 | 146.168M | +0.09% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,527.000 | +0.421% | 0.000 | 2,967.222B | -0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 30/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |