| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 588.200 | +0.616% | 6.550M | 1.353B | +0.24% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,783.000 | +0.197% | 5.398M | 311.729M | +0.05% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,849.000 | +0.602% | 4.886M | 3,895.142B | +0.49% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 62.500 | +0.547% | 3.291M | 1.350B | +0.09% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.260 | -0.025% | 2.619M | 152.494M | +0.16% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.880 | +0.266% | 2.608M | 215.488M | +1.58% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 12.040 | +0.166% | 2.019M | 718.477M | +0.12% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.460 | -0.865% | 1.361M | 115.746M | -0.34% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.600 | -0.341% | 1.208M | 245.280M | +0.10% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 13.100 | +0.692% | 613,657 | 24.845M | +0.15% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 51.800 | -0.346% | 435,664 | 82.880M | +0.03% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.550 | 0.000% | 62,453 | 27.430M | +1.34% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | RMB 5,054.000 | +0.818% | 50,520 | 3,365.711B | +0.59% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 74.940 | +0.645% | 2,997 | 172.362M | +0.09% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.538 | +0.523% | 2,461 | 91.779M | +0.26% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.970 | +0.695% | 0.000 | 172.152M | +0.03% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | 0.000% | 0.000 | 19.475M | +0.25% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 746.200 | +0.539% | 0.000 | 496.932B | +0.48% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.620 | -0.075% | 0.000 | 10.592M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |