| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.360 | -0.248% | 13.273M | 277.242M | +0.56% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 564.400 | -0.142% | 6.619M | 1.434B | +0.73% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 60.020 | 0.000% | 5.239M | 1.476B | +0.66% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,611.000 | -0.089% | 3.910M | 3,720.935B | +0.56% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.000 | -0.100% | 3.031M | 204.000M | +0.10% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.920 | -0.084% | 1.087M | 884.156M | +0.32% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.900 | +0.067% | 797,480 | 259.260M | -0.33% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.550 | -0.159% | 499,599 | 31.332M | +0.61% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.600 | +0.248% | 242,700 | 77.760M | -0.71% | Details | Quote | |
| 09086 | CAM NASDAQ100-U | NASDAQ 100 Index | USD 7.655 | -0.196% | 182,880 | 188.313M | +0.63% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 715.800 | 0.000% | 152,800 | 474.683B | +0.55% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 11.150 | -0.357% | 49,011 | 112.615M | +0.37% | Details | Quote | |
| 09814 | SAMSUNG FANG-U | NYSE FANG+ Index | USD 6.200 | +0.243% | 34,720 | 9.920M | -0.69% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,767.500 | -0.141% | 26,513 | 309.019M | -0.74% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.230 | -0.098% | 23,503 | 35.294M | +0.33% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,854.000 | -0.123% | 4,838 | 3,218.930B | +0.55% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.200 | 0.000% | 2,552 | 26.010M | +0.04% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.960 | -0.056% | 715.600 | 182.778M | +0.66% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.520 | -0.262% | 0.000 | 112.745M | +0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 14:21 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |