| 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 12.020 | -0.083% | 10.101M | 717.284M | +0.08% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 62.160 | +0.097% | 7.077M | 1.343B | +0.03% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 584.600 | +0.103% | 5.228M | 1.345B | +0.10% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.280 | -0.199% | 4.179M | 148.518M | +0.34% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.560 | -1.784% | 4.164M | 116.756M | -0.40% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.650 | -0.745% | 3.278M | 246.120M | -0.68% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,814.000 | +0.069% | 2.843M | 3,871.833B | -0.11% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.660 | +0.316% | 2.462M | 214.916M | +0.09% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 51.980 | +0.386% | 859,736 | 83.168M | -0.02% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,779.500 | -0.308% | 347,183 | 311.117M | +0.11% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 13.010 | 0.000% | 261,559 | 24.675M | -0.06% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.550 | +0.668% | 210,670 | 27.430M | +0.12% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.250 | -0.195% | 184,385 | 18.963M | +0.41% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 6.625 | +0.151% | 31,776 | 10.600M | -0.12% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.915 | -0.126% | 17,346 | 170.964M | -0.18% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 742.200 | +0.081% | 17,062 | 494.268B | -0.06% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 74.460 | +0.054% | 2,233 | 171.258M | -0.07% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.530 | -0.391% | 458.400 | 91.302M | -0.13% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 5,013.000 | 0.000% | 0.000 | 3,338.407B | -0.23% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |