| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 565.200 | +0.965% | 15.392M | 1.696B | +0.99% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.060 | +0.975% | 6.668M | 1.670B | +0.84% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.210 | +0.411% | 5.184M | 1.009B | +0.60% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.380 | +0.762% | 1.978M | 353.241M | +1.21% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,618.000 | +1.007% | 1.429M | 3,823.330B | +0.83% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.900 | +0.150% | 649,253 | 239.700M | +0.64% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,818.500 | +0.497% | 518,648 | 307.025M | +0.66% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.230 | +0.357% | 248,094 | 113.423M | +0.53% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.120 | +1.008% | 101,192 | 216.360M | +1.01% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.320 | +0.131% | 53,620 | 263.504M | +0.18% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.558 | +0.776% | 49,359 | 128.806M | +0.65% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.560 | +1.290% | 22,593 | 31.357M | +1.01% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 51.300 | +0.825% | 0.000 | 71.820M | +0.57% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.650 | +0.923% | 0.000 | 212.670M | +0.68% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.180 | +0.197% | 0.000 | 30.540M | +0.51% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.070 | +0.499% | 0.000 | 44.812M | +0.64% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 716.000 | +0.902% | 0.000 | 487.274B | +0.68% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.545 | +0.847% | 0.000 | 9.163M | +0.57% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | Nasdaq-100 Index | RMB 4,813.000 | +0.944% | 0.000 | 3,275.487B | +0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/08/2026 13:00 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |