| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 78.000 | +0.515% | 7.946M | 292.500M | +1.73% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,430.000 | +0.092% | 5.619M | 3,574.569B | +0.67% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.930 | +0.675% | 4.260M | 902.793M | +0.72% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 58.120 | +0.207% | 3.573M | 1.505B | +0.84% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.800 | +0.758% | 2.739M | 231.420M | +1.35% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 545.400 | +0.073% | 2.582M | 1.494B | +0.70% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.980 | +3.195% | 1.082M | 110.898M | +0.70% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.080 | +0.621% | 557,430 | 262.392M | +0.02% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.160 | +0.082% | 38,940 | 30.359M | +0.98% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.360 | +1.299% | 9,672 | 77.376M | +2.28% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.410 | +0.339% | 2,969 | 191.919M | +0.82% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.522 | +0.795% | 1,370 | 115.176M | +0.79% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.180 | +0.992% | 509.500 | 29.522M | +1.41% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,767.000 | +0.255% | 0.000 | 298.330M | +0.99% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 9.900 | +0.304% | 0.000 | 37.125M | +1.28% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 692.200 | +0.058% | 0.000 | 455.675B | +0.64% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.170 | +1.397% | 0.000 | 9.872M | +2.36% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 69.560 | 0.000% | 0.000 | 190.594M | +0.72% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,675.000 | +0.193% | 0.000 | 3,077.553B | +0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |