| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.380 | -0.454% | 13.969M | 1.363B | +1.57% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.860 | -0.503% | 12.352M | 755.176M | +1.18% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.000 | +0.049% | 7.733M | 238.950M | +0.34% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 578.000 | -0.310% | 5.295M | 1.410B | +1.78% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.720 | +0.327% | 5.078M | 167.412M | -0.26% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,755.000 | -0.243% | 3.159M | 3,846.354B | -0.82% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.820 | -2.081% | 1.442M | 109.282M | +1.02% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.790 | -0.471% | 1.273M | 257.346M | +0.35% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.870 | -0.233% | 654,380 | 24.409M | +1.74% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.520 | -0.615% | 174,096 | 77.632M | +1.77% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 73.680 | -0.271% | 84,852 | 179.779M | +1.66% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.290 | -0.107% | 32,928 | 30.356M | -0.13% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.514 | -0.395% | 14,130 | 96.403M | +1.20% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.840 | -0.191% | 12,568 | 174.048M | +1.66% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 6.195 | -0.642% | 2,470 | 9.912M | +1.82% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,765.500 | 0.000% | 0.000 | 308.669M | +0.21% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.120 | +0.129% | 0.000 | 21.252M | -0.79% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 734.600 | -0.190% | 0.000 | 490.970B | -0.78% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,973.000 | 0.000% | 0.000 | 3,323.705B | -0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |