ETF Search - ETF

Search Result ：19 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03086	CAM NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 49.340	-3.369%	17.793M	991.734M	-1.52%	Details \| Quote
02834	ISHARESND100 Break 1M Lo	NASDAQ 100 Index	HKD 463.000	-3.481%	8.042M	916.740M	-1.62%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	NASDAQ 100 Index	HKD 4,615.000	-3.411%	6.610M	2,970.214B	-1.66%	Details \| Quote
03195	HS S&P500 Break 1M Lo	S&P 500 Index	HKD 10.440	-3.333%	6.243M	461.179M	-1.75%	Details \| Quote
03415	A GXS&P500CC Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 78.740	-2.380%	3.558M	82.677M	-1.20%	Details \| Quote
03451	A GXNASDAQCC Break 1M Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	HKD 78.400	-2.171%	2.840M	133.280M	-0.74%	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	Solactive Magnificent Seven Index	HKD 9.940	-3.775%	2.722M	100.394M	-1.74%	Details \| Quote
02814	SAMSUNG FANG	NYSE FANG+ Index	HKD 40.640	-3.376%	1.877M	65.024M	-3.01%	Details \| Quote
03476	A HSJPUSINCOME	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 15.120	-0.461%	1.637M	226.800M	-1.56%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	NASDAQ 100 Index	HKD 10.370	-3.355%	169,987	19.668M	-1.58%	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	MSCI Total Return Net USA Index	HKD 1,554.500	-2.661%	139,613	271.779M	-2.44%	Details \| Quote
09814	SAMSUNG FANG-U	NYSE FANG+ Index	USD 5.200	-3.256%	122,425	8.320M	-2.95%	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	NASDAQ 100 Index	RMB 4,089.000	-2.989%	61,227	2,631.680B	-1.20%	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	NASDAQ 100 Index	USD 59.120	-3.462%	11,700	117.058M	-1.73%	Details \| Quote
09415	A GXS&P500CC-U Break 1M Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 10.070	-2.328%	1,503	10.574M	-1.16%	Details \| Quote
09086	CAM NASDAQ100-U Break 1M Lo	NASDAQ 100 Index	USD 6.300	-3.374%	1,254	126.630M	-1.64%	Details \| Quote
09195	HS S&P500-U Break 1M Lo	S&P 500 Index	USD 1.338	-3.184%	677.200	59.105M	-1.47%	Details \| Quote
09451	A GXNASDAQCC-U Break 52W Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 10.050	-1.374%	0.000	17.085M	-0.47%	Details \| Quote
09455	INVESCO QQQ-U Break 52W Lo	NASDAQ 100 Index	USD 590.800	-3.274%	0.000	380.239B	-1.53%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03415	A GXS&P500CC Break 1M Lo	-- Monthly	1.319%	3.357%	8.341%	--	--	Details \| Quote
03476	A HSJPUSINCOME	-- Monthly	1.253%	3.481%	5.684%	--	--	Details \| Quote
03451	A GXNASDAQCC Break 1M Lo	-- Monthly	0.868%	2.994%	--	--	--	Details \| Quote
09415	A GXS&P500CC-U Break 1M Lo	-- Monthly	0.821%	3.007%	8.003%	--	--	Details \| Quote
09451	A GXNASDAQCC-U Break 52W Lo	-- Monthly	0.147%	2.114%	--	--	--	Details \| Quote
02814	SAMSUNG FANG	-- Semi-Year	0.048%	-8.961%	-1.360%	15.613%	160.272%	Details \| Quote
03195	HS S&P500 Break 1M Lo	-- Annual	0.000%	0.935%	6.825%	15.632%	--	Details \| Quote
09195	HS S&P500-U Break 1M Lo	-- Annual	-0.145%	0.729%	6.636%	14.975%	--	Details \| Quote
03020	X TRMSCIUSA Break 1M Lo	-- Accumulative	-0.188%	1.140%	6.751%	16.697%	76.347%	Details \| Quote
03086	CAM NASDAQ100 Break 1M Lo	0.162 Semi-Year	-0.351%	-0.545%	8.293%	20.766%	108.238%	Details \| Quote
03455	INVESCO QQQ Break 1M Lo	0.474 Quarterly	-0.396%	-0.372%	8.432%	21.231%	--	Details \| Quote
02834	ISHARESND100 Break 1M Lo	-- Annual	-0.457%	-0.704%	8.529%	21.198%	107.483%	Details \| Quote
03034	CSOP NASDAQ100 Break 1M Lo	-- Annual	-0.464%	-1.015%	7.086%	18.760%	91.095%	Details \| Quote
09455	INVESCO QQQ-U Break 52W Lo	0.473 Quarterly	-0.489%	-0.748%	8.161%	20.663%	--	Details \| Quote
09814	SAMSUNG FANG-U	-- Semi-Year	-0.555%	-9.206%	-1.647%	15.393%	--	Details \| Quote
09834	ISHARESND100-U Break 1M Lo	-- Annual	-0.681%	-0.906%	7.931%	20.220%	107.593%	Details \| Quote
09086	CAM NASDAQ100-U Break 1M Lo	0.162 Semi-Year	-0.837%	-0.912%	7.876%	20.184%	--	Details \| Quote
83455	INVESCO QQQ-R Break 1M Lo	0.472 Quarterly	-1.288%	-3.157%	4.448%	13.976%	--	Details \| Quote
03454	CSOP MAG7 Break 1M Lo	-- Annual	-3.996%	-4.617%	7.604%	24.909%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
	Fund return is not including dividend. Data updated on: 09/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).