| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,680.000 | +1.374% | 2.760M | 3,770.100B | +0.69% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.360 | +1.144% | 2.029M | 280.692M | +0.75% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.980 | +0.757% | 1.838M | 888.607M | +0.44% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.890 | 0.000% | 1.288M | 259.086M | -0.39% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.340 | +0.375% | 1.093M | 204.867M | +0.23% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.700 | +1.268% | 509,420 | 1.493B | +0.69% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 571.000 | +1.313% | 467,474 | 1.450B | +0.80% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.680 | +1.278% | 285,606 | 31.657M | +0.56% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.230 | +1.080% | 161,749 | 113.423M | +0.43% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 72.960 | +1.418% | 28,405 | 185.318M | +0.95% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 48.540 | 0.000% | 0.000 | 77.664M | +0.10% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,780.000 | +0.707% | 0.000 | 311.205M | +0.74% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.640 | 0.000% | 0.000 | 187.944M | -0.68% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.526 | +0.527% | 0.000 | 113.190M | +0.26% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.200 | 0.000% | 0.000 | 26.010M | -0.25% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.350 | +1.272% | 0.000 | 35.708M | +0.46% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 714.200 | 0.000% | 0.000 | 474.050B | -0.77% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.200 | 0.000% | 0.000 | 9.920M | +0.21% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,843.000 | 0.000% | 0.000 | 3,214.541B | -0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 12:45 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |