| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 471.800 | -2.238% | 17.214M | 849.240M | +0.19% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 10.760 | -2.004% | 9.752M | 453.794M | -0.01% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.060 | -0.880% | 4.074M | 72.954M | +0.41% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.720 | -1.943% | 3.367M | 131.538M | +0.28% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 50.100 | -2.453% | 3.325M | 1.002B | -0.08% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.220 | -2.944% | 3.285M | 103.222M | -0.06% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.060 | +0.333% | 2.442M | 231.924M | -2.64% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,692.000 | -2.352% | 2.421M | 3,089.917B | -2.11% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 39.780 | -3.259% | 1.942M | 63.648M | -2.81% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.550 | -2.675% | 79,450 | 20.009M | -0.10% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,594.500 | -1.665% | 71,850 | 278.773M | -1.47% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.210 | -1.732% | 15,360 | 16.847M | +0.38% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 60.360 | -2.235% | 10,261 | 108.648M | +0.19% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 1M Lo | NASDAQ 100 Index | USD 601.000 | -2.245% | 9,024 | 395.789B | -1.98% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 6.410 | -2.287% | 6,404 | 128.200M | -0.08% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 5.085 | -3.510% | 1,017 | 8.136M | -2.88% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.378 | -1.852% | 0.000 | 58.116M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.390 | -0.764% | 0.000 | 9.351M | +0.60% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,151.000 | -2.122% | 0.000 | 2,733.641B | -2.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |