ETF Search - ETF

Search Result ：19 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02834	ISHARESND100 Break 1M Lo	Nasdaq-100 Index	HKD 553.400	-2.122%	10.991M	2.025B	-1.84%	Details \| Quote
03451	A GXNASDAQCC	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	HKD 76.920	-1.131%	7.289M	496.134M	-1.01%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	Nasdaq-100 Index	HKD 58.840	-2.064%	6.608M	1.783B	-1.86%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	Nasdaq-100 Index	HKD 5,490.000	-2.278%	6.456M	3,676.379B	-3.50%	Details \| Quote
03415	A GXS&P500CC	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 78.500	-0.381%	5.545M	353.250M	-0.33%	Details \| Quote
03195	HS S&P500	Standard & Poor 500	HKD 12.110	-0.900%	2.377M	1.195B	-0.83%	Details \| Quote
03476	A HSJPUSINCOME	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 14.980	+0.134%	1.138M	275.632M	-0.56%	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	Nasdaq-100 Index	USD 701.000	-2.150%	1.033M	469.425B	-3.33%	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	Solactive Magnificent Seven Index	HKD 11.300	-3.004%	704,761	114.130M	-1.84%	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	MSCI Total Return Net USA Index	HKD 1,798.000	-0.882%	297,690	281.988M	-1.46%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	Nasdaq-100 Index	USD 70.580	-2.190%	178,619	258.323M	-1.76%	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	NYSE FANG+ Index	HKD 49.440	-2.830%	140,429	69.216M	-3.91%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	Nasdaq-100 Index	HKD 12.260	-1.998%	112,954	30.608M	-1.82%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	Nasdaq-100 Index	RMB 4,659.000	-2.327%	32,623	3,119.899B	-3.63%	Details \| Quote
09195	HS S&P500-U	Standard & Poor 500	USD 1.546	-0.897%	6,493	152.550M	-0.64%	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 9.785	-1.311%	4,898	63.113M	-1.19%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	Nasdaq-100 Index	USD 7.500	-2.153%	0.000	227.250M	-1.85%	Details \| Quote
09415	A GXS&P500CC-U Break 52W Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 10.010	-0.199%	0.000	45.045M	-0.27%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	NYSE FANG+ Index	USD 6.295	-3.079%	0.000	8.813M	-4.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03476	A HSJPUSINCOME	7.642 Monthly	0.605%	2.647%	3.078%	8.439%	--	Details \| Quote
03415	A GXS&P500CC	16.217 Monthly	0.536%	4.343%	8.795%	17.349%	--	Details \| Quote
09415	A GXS&P500CC-U Break 52W Lo	16.208 Monthly	0.300%	4.078%	8.327%	15.914%	--	Details \| Quote
09451	A GXNASDAQCC-U Break 1M Lo	19.707 Monthly	0.111%	5.523%	8.360%	19.738%	--	Details \| Quote
03451	A GXNASDAQCC	19.670 Monthly	0.000%	5.876%	8.792%	20.679%	--	Details \| Quote
03195	HS S&P500	-- Annual	-0.163%	3.460%	9.172%	15.989%	--	Details \| Quote
09195	HS S&P500-U	-- Annual	-0.383%	3.175%	8.635%	14.875%	--	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	-- Accumulative	-0.521%	3.154%	8.944%	16.383%	85.688%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	0.102 Semi-Year	-2.202%	3.240%	12.184%	19.803%	105.054%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	0.442 Quarterly	-2.202%	3.230%	12.070%	20.246%	--	Details \| Quote
09455	INVESCO QQQ-U Break 1M Lo	0.441 Quarterly	-2.213%	3.153%	11.884%	19.117%	--	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	0.102 Semi-Year	-2.284%	3.047%	11.825%	18.661%	--	Details \| Quote
02834	ISHARESND100 Break 1M Lo	-- Annual	-2.390%	3.101%	11.942%	19.874%	104.946%	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	-- Annual	-2.399%	6.691%	7.960%	12.061%	--	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	-- Annual	-2.436%	3.025%	11.882%	18.852%	103.689%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	-- Annual	-2.692%	2.512%	10.868%	17.894%	96.734%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	0.446 Quarterly	-2.699%	1.514%	9.290%	11.373%	--	Details \| Quote
02814	SAMSUNG FANG Break 1M Lo	-- Semi-Year	-4.414%	6.576%	16.133%	13.026%	138.611%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	-- Semi-Year	-4.661%	6.164%	15.534%	11.404%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41
	Fund return is not including dividend. Data updated on: 29/10/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).