| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.180 | -1.577% | 4.909M | 982.656M | +0.33% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,786.000 | -1.604% | 2.371M | 3,127.651B | +0.20% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 480.200 | -1.639% | 1.642M | 777.924M | +0.32% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.750 | -0.739% | 1.223M | 378.123M | +0.36% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.990 | 0.000% | 545,835 | 239.840M | -0.53% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.770 | -0.646% | 502,031 | 108.777M | +0.19% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.800 | -1.460% | 259,183 | 23.723M | +0.34% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.460 | +0.025% | 179,109 | 105.898M | +1.36% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.500 | +0.320% | 163,000 | 44.825M | +0.33% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,592.500 | -0.407% | 95,550 | 270.664M | -0.71% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.382 | -0.861% | 13,840 | 48.611M | +0.44% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 45.140 | -1.699% | 9,032 | 81.252M | +0.30% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 614.800 | -1.663% | 6,148 | 401.772B | +0.19% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.460 | 0.000% | 3,138 | 5.753M | +0.24% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.580 | -1.349% | 0.000 | 126.336M | +0.40% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.450 | 0.000% | 0.000 | 13.585M | +1.22% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.800 | -1.944% | 0.000 | 10.440M | +0.31% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 61.740 | -1.563% | 0.000 | 100.019M | +0.40% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,336.000 | -1.566% | 0.000 | 2,833.576B | +0.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 14:10 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |