| 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 79.760 | -0.549% | 8.629M | 275.172M | -0.93% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 559.600 | -0.956% | 7.580M | 1.399B | +0.13% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.880 | -0.336% | 7.140M | 863.369M | +0.08% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.500 | -0.965% | 5.725M | 1.422B | +0.04% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,564.000 | -0.908% | 4.709M | 3,751.527B | -1.80% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.880 | -0.100% | 4.529M | 203.694M | -0.07% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.030 | +0.273% | 1.121M | 111.403M | +0.30% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.470 | -0.874% | 252,264 | 31.133M | +0.20% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.910 | -0.067% | 224,500 | 259.434M | -0.30% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.140 | -0.977% | 60,900 | 34.983M | -1.23% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 709.000 | -0.978% | 26,942 | 478.043B | -1.86% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.590 | -0.914% | 19,739 | 181.401M | +0.08% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.240 | -1.110% | 17,152 | 178.100M | -0.03% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.160 | +0.375% | 9,632 | 77.056M | -0.10% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.514 | -0.132% | 151.400 | 110.029M | 0.00% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,768.000 | -0.113% | 0.000 | 309.107M | -0.34% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.190 | -0.098% | 0.000 | 25.985M | -0.02% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.120 | +0.082% | 0.000 | 9.792M | -0.46% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,826.000 | -0.863% | 0.000 | 3,253.931B | -1.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |