| 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 79.800 | +0.885% | 4.848M | 363.090M | +0.44% | Details | Quote | |
| 03195 | HS S&P500 | Standard & Poor 500 | HKD 12.270 | +0.988% | 4.222M | 1.027B | +0.13% | Details | Quote | |
| 02834 | ISHARESND100 | Nasdaq-100 Index | HKD 568.600 | +1.427% | 2.848M | 1.785B | +0.68% | Details | Quote | |
| 03455 | INVESCO QQQ | Nasdaq-100 Index | HKD 5,653.000 | +1.545% | 2.253M | 3,855.911B | +1.64% | Details | Quote | |
| 03086 | CAM NASDAQ100 | Nasdaq-100 Index | HKD 60.380 | +1.513% | 2.208M | 1.697B | +0.47% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.400 | +0.400% | 2.165M | 269.340M | +0.38% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.620 | +1.930% | 1.239M | 117.362M | -0.31% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,823.500 | +1.221% | 464,273 | 307.869M | +1.11% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.130 | +0.332% | 325,450 | 260.236M | +0.57% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | Nasdaq-100 Index | HKD 12.610 | +1.448% | 45,343 | 31.482M | +0.54% | Details | Quote | |
| 09834 | ISHARESND100-U | Nasdaq-100 Index | USD 72.460 | +1.598% | 29,310 | 227.524M | +0.60% | Details | Quote | |
| 09195 | HS S&P500-U | Standard & Poor 500 | USD 1.568 | +1.423% | 6,586 | 131.201M | +0.32% | Details | Quote | |
| 83455 | INVESCO QQQ-R | Nasdaq-100 Index | RMB 4,835.000 | +1.363% | 4,833 | 3,297.954B | +1.41% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.190 | +1.292% | 509.500 | 46.365M | +0.56% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Lo | NYSE FANG+ Index | HKD 52.640 | +1.858% | 0.000 | 73.696M | +1.87% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | Nasdaq-100 Index | USD 7.695 | +1.450% | 0.000 | 216.230M | +0.39% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.240 | +0.392% | 0.000 | 34.304M | +0.23% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Lo | Nasdaq-100 Index | USD 720.600 | +1.493% | 0.000 | 491.521B | +1.60% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.715 | +1.974% | 0.000 | 9.401M | +1.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |