| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.130 | +0.090% | 14.384M | 530.614M | +0.12% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 503.800 | 0.000% | 6.009M | 1.088B | +0.12% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 53.520 | +0.075% | 4.323M | 1.097B | -0.04% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.200 | +0.164% | 1.848M | 106.920M | -0.44% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.860 | -0.184% | 1.343M | 116.202M | +0.31% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.010 | -0.332% | 1.165M | 234.156M | -0.91% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,650.000 | +0.304% | 963,758 | 288.476M | +0.31% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.860 | +0.213% | 631,303 | 159.720M | -0.80% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,016.000 | +0.120% | 466,229 | 3,250.619B | +0.06% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 44.180 | -0.942% | 115,092 | 70.688M | -0.96% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 11.240 | 0.000% | 110,263 | 21.318M | -0.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.180 | +0.682% | 13,743 | 20.360M | -1.03% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 64.540 | +0.311% | 1,937 | 139.406M | +0.38% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.835 | +0.147% | 0.000 | 140.118M | -0.10% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.420 | +0.282% | 0.000 | 67.697M | 0.00% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | +0.089% | 0.000 | 13.595M | -0.93% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 640.400 | +0.125% | 0.000 | 415.011B | -0.03% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.665 | -0.439% | 0.000 | 9.064M | -0.63% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,373.000 | +0.321% | 0.000 | 2,833.923B | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |