| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.980 | +0.672% | 11.455M | 714.897M | +0.31% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 580.600 | +1.185% | 9.306M | 1.312B | +0.40% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,765.000 | +1.158% | 8.434M | 3,826.807B | +0.88% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.500 | +0.449% | 7.385M | 148.925M | +1.05% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.940 | +0.639% | 4.768M | 213.044M | +0.48% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.600 | +1.183% | 3.778M | 1.287B | +0.10% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.830 | +0.203% | 1.672M | 249.144M | +0.14% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 50.320 | +1.780% | 883,480 | 80.512M | +1.11% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.750 | +1.119% | 844,800 | 118.675M | -0.13% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.920 | +1.175% | 398,927 | 24.504M | +0.25% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.270 | +0.391% | 193,993 | 19.000M | +0.98% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,775.000 | +0.538% | 26,625 | 310.330M | +0.75% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 74.120 | +1.479% | 26,563 | 167.511M | +0.42% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.530 | +1.057% | 6,426 | 91.302M | +0.33% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.400 | +0.580% | 1,035 | 27.040M | -0.10% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.855 | +1.094% | 0.000 | 164.170M | +0.01% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 735.600 | +1.155% | 0.000 | 488.291B | +0.84% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.410 | +1.264% | 0.000 | 10.256M | +0.91% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,979.000 | +0.912% | 0.000 | 3,305.060B | +0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 29/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |