| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index | HKD 10.860 | +0.277% | 4.504M | 387.422M | -0.02% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.020 | +0.200% | 1.989M | 231.308M | -0.46% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,839.000 | +0.041% | 1.376M | 3,184.304B | -0.17% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 51.800 | 0.000% | 1.225M | 994.560M | -0.16% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 486.000 | 0.000% | 836,053 | 787.320M | -0.17% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.010 | -0.542% | 788,104 | 111.201M | -0.54% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index | HKD 1,603.000 | +0.376% | 720,435 | 272.449M | -0.12% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 44.540 | -0.224% | 685,812 | 80.172M | -0.47% | Details | Quote | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.320 | +0.390% | 629,294 | 107.016M | +1.42% | Details | Quote | |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.020 | -0.271% | 328,788 | 44.561M | -0.31% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.396 | +0.432% | 90,294 | 49.801M | -0.07% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 10.900 | 0.000% | 23,251 | 23.943M | -0.36% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,362.000 | -0.023% | 8,728 | 2,870.414B | -0.22% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.655 | +0.075% | 0.000 | 127.776M | -0.27% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.420 | +0.192% | 0.000 | 5.731M | -0.31% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.510 | +0.095% | 0.000 | 13.663M | +0.68% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | NASDAQ 100 Index | USD 622.400 | +0.096% | 0.000 | 409.570B | -0.22% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.740 | 0.000% | 0.000 | 10.332M | -0.26% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Lo | NASDAQ 100 Index | USD 62.360 | +0.064% | 0.000 | 101.023M | -0.40% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 15:25 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |