| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.080 | -0.629% | 3.147M | 1.436B | -0.77% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.100 | -0.447% | 3.123M | 276.345M | -0.51% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.980 | +0.175% | 2.545M | 191.952M | +0.06% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.910 | 0.000% | 1.676M | 847.685M | -0.11% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 564.200 | -0.739% | 1.059M | 1.411B | -0.84% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.970 | +0.920% | 946,692 | 97.633M | -0.26% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,770.000 | +0.227% | 423,900 | 309.456M | +0.53% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,615.000 | -0.619% | 293,152 | 3,785.914B | +0.35% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.890 | +0.269% | 223,455 | 259.086M | -0.43% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.620 | -0.316% | 34,115 | 31.507M | -0.39% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 47.980 | 0.000% | 9,596 | 76.768M | -0.44% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 716.800 | -0.444% | 5,018 | 483.302B | +0.47% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.695 | 0.000% | 0.000 | 183.911M | -0.32% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.514 | 0.000% | 0.000 | 107.758M | -0.39% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.160 | 0.000% | 0.000 | 24.384M | -0.31% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.250 | 0.000% | 0.000 | 35.363M | -0.16% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.115 | 0.000% | 0.000 | 9.784M | -0.49% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 72.520 | 0.000% | 0.000 | 181.300M | -0.04% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,891.000 | 0.000% | 0.000 | 3,297.757B | +1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/07/2026 12:35 |
| Fund return is not including dividend. Data updated on: 06/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |