| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.870 | -1.272% | 3.812M | 436.694M | -0.77% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 490.000 | -1.784% | 2.944M | 852.600M | -0.60% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.400 | -0.465% | 2.744M | 146.520M | +0.38% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.150 | +0.066% | 2.710M | 233.310M | -0.94% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 52.000 | -1.850% | 2.583M | 1.050B | -0.94% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.870 | -2.160% | 2.261M | 109.787M | -0.96% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.060 | -0.369% | 2.180M | 72.954M | -0.27% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,867.000 | -1.934% | 1.730M | 3,177.664B | -1.44% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 42.640 | -2.426% | 889,420 | 68.224M | -2.02% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,610.500 | -1.378% | 242,835 | 281.570M | -0.92% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.400 | -0.858% | 52,050 | 18.720M | +0.10% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.970 | -1.966% | 41,744 | 20.806M | -0.79% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 62.780 | -1.722% | 7,553 | 109.237M | -0.61% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,331.000 | -1.925% | 4,342 | 2,827.710B | -1.50% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.394 | -1.275% | 3,348 | 56.003M | -0.71% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.380 | -0.479% | 2,083 | 9.342M | -0.34% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.665 | -1.913% | 0.000 | 134.633M | -0.91% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 623.400 | -1.889% | 0.000 | 407.018B | -1.52% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.460 | -2.847% | 0.000 | 8.736M | -2.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |