ETF Search - ETF

Search Result ：19 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03086	CAM NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 47.360	-2.027%	8.617M	951.936M	+0.55%	Details \| Quote
03195	HS S&P500 Break 1M Lo	S&P 500 Index	HKD 10.110	-1.654%	3.123M	466.821M	+0.57%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	NASDAQ 100 Index	HKD 444.600	-1.941%	2.831M	924.768M	+0.49%	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	Solactive Magnificent Seven Index	HKD 9.250	-2.836%	2.827M	93.425M	+0.57%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	NASDAQ 100 Index	HKD 4,425.000	-1.972%	2.607M	2,855.453B	+0.41%	Details \| Quote
03476	A HSJPUSINCOME	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 14.860	-1.131%	2.179M	228.844M	+2.03%	Details \| Quote
03451	A GXNASDAQCC Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	HKD 76.160	-1.526%	1.694M	152.320M	-0.69%	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 76.720	-1.134%	1.581M	99.736M	-0.29%	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	MSCI Total Return Net USA Index	HKD 1,494.000	-1.807%	449,145	261.202M	-1.33%	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	NYSE FANG+ Index	HKD 37.600	-2.943%	361,222	60.160M	+0.09%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 9.950	-1.777%	187,299	18.871M	+0.55%	Details \| Quote
09195	HS S&P500-U Break 1M Lo	S&P 500 Index	USD 1.288	-1.829%	128,928	59.472M	+0.31%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	NASDAQ 100 Index	RMB 3,907.000	-1.933%	78,140	2,521.187B	+0.48%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	NASDAQ 100 Index	USD 56.600	-2.211%	50,670	117.728M	+0.20%	Details \| Quote
09814	SAMSUNG FANG-U Break 1M Lo	NYSE FANG+ Index	USD 4.798	-2.914%	42,840	7.677M	+0.04%	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 9.700	-1.772%	36,784	19.400M	-1.03%	Details \| Quote
09415	A GXS&P500CC-U Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 9.780	-1.212%	10,708	12.714M	-0.53%	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	NASDAQ 100 Index	USD 564.800	-1.978%	8,418	364.465B	+0.38%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	NASDAQ 100 Index	USD 6.055	-1.943%	0.000	121.706M	+0.68%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03476	A HSJPUSINCOME	-- Monthly	-0.871%	2.461%	4.353%	--	--	Details \| Quote
03451	A GXNASDAQCC Break 1M Lo	-- Monthly	-1.239%	-1.915%	--	--	--	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	-- Monthly	-1.506%	-2.005%	--	--	--	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	-- Monthly	-2.451%	-1.058%	4.245%	--	--	Details \| Quote
09415	A GXS&P500CC-U Break 1M Lo	-- Monthly	-2.712%	-1.227%	3.643%	--	--	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	-- Semi-Year	-3.102%	-12.432%	-15.746%	12.945%	125.495%	Details \| Quote
09814	SAMSUNG FANG-U Break 1M Lo	-- Semi-Year	-3.665%	-13.298%	-16.166%	12.063%	126.075%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	0.498 Quarterly	-4.252%	-8.222%	-6.815%	13.692%	--	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	0.169 Semi-Year	-4.277%	-6.209%	-3.455%	19.831%	89.272%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	0.169 Semi-Year	-4.338%	-6.792%	-4.174%	19.208%	90.234%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	0.498 Quarterly	-4.370%	-6.159%	-3.363%	20.275%	--	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	-- Annual	-4.583%	-6.735%	-4.299%	19.193%	89.398%	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	0.498 Quarterly	-4.613%	-6.834%	-4.074%	19.348%	--	Details \| Quote
02834	ISHARESND100 Break 1M Lo	-- Annual	-4.628%	-6.303%	-3.347%	19.820%	88.681%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	-- Annual	-4.883%	-6.722%	-4.524%	17.449%	74.055%	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	-- Accumulative	-5.114%	-4.338%	-1.744%	16.012%	70.000%	Details \| Quote
03195	HS S&P500 Break 1M Lo	-- Annual	-5.253%	-4.638%	-2.095%	14.860%	--	Details \| Quote
09195	HS S&P500-U Break 1M Lo	-- Annual	-5.339%	-5.202%	-2.959%	14.087%	--	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	-- Annual	-7.393%	-13.139%	-10.189%	22.997%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40
	Fund return is not including dividend. Data updated on: 30/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).