| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index | HKD 11.110 | +0.271% | 5.494M | 112.211M | +1.10% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.010 | -0.181% | 4.339M | 442.318M | +0.38% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 4,963.000 | -0.161% | 3.368M | 3,241.583B | +0.50% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 52.980 | -0.151% | 2.606M | 1.070B | +0.43% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 15.140 | +0.132% | 1.847M | 233.156M | -1.19% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 81.360 | -0.025% | 1.745M | 73.224M | +0.23% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 498.900 | -0.459% | 1.735M | 868.086M | +0.71% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 81.780 | +1.313% | 1.229M | 147.204M | +0.65% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index | HKD 11.190 | +0.179% | 124,012 | 21.223M | +0.68% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 63.880 | -0.405% | 119,338 | 111.151M | +0.59% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 43.700 | -0.997% | 113,316 | 69.920M | +0.42% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,633.000 | -0.214% | 73,485 | 277.548M | +0.91% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.430 | +0.192% | 29,177 | 9.387M | +0.24% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.490 | +1.157% | 28,249 | 18.882M | +0.72% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 635.400 | -0.220% | 15,187 | 415.012B | +0.37% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index | USD 1.412 | +0.142% | 8,730 | 56.726M | +0.43% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 6.795 | 0.000% | 0.000 | 137.259M | +0.49% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 5.620 | -0.707% | 0.000 | 8.992M | +0.75% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,416.000 | -0.090% | 0.000 | 2,884.310B | +0.44% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |