| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.040 | 0.000% | 7,520 | 240.640M | +0.38% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.000 | 0.000% | 3,300 | 107.800M | +0.29% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 46.600 | 0.000% | 0.000 | 83.880M | +0.64% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Lo | NASDAQ 100 Index | HKD 489.500 | 0.000% | 0.000 | 792.990M | +0.29% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,600.000 | 0.000% | 0.000 | 271.939M | +0.37% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 11.030 | 0.000% | 0.000 | 24.228M | +0.47% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Lo | NASDAQ 100 Index | HKD 52.220 | 0.000% | 0.000 | 992.180M | +0.39% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Lo | S&P 500 Index | HKD 10.810 | 0.000% | 0.000 | 364.018M | +0.26% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.240 | 0.000% | 0.000 | 44.682M | +0.26% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.040 | 0.000% | 0.000 | 105.352M | -1.04% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Lo | NASDAQ 100 Index | HKD 4,883.000 | 0.000% | 0.000 | 3,118.284B | +0.26% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.700 | 0.000% | 0.000 | 127.300M | +0.27% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.386 | 0.000% | 0.000 | 46.672M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.400 | 0.000% | 0.000 | 5.720M | -0.08% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.370 | 0.000% | 0.000 | 13.481M | -1.42% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 627.400 | 0.000% | 0.000 | 400.658B | +0.29% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.970 | 0.000% | 0.000 | 10.746M | +0.37% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.940 | 0.000% | 0.000 | 101.963M | +0.39% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,434.000 | 0.000% | 0.000 | 2,831.552B | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/12/2025 09:20 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |