ETF Search - ETF

Search Result ：19 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02834	ISHARESND100	NASDAQ 100 Index	HKD 576.200	-1.369%	115,240	1.406B	-1.02%	Details \| Quote
03455	INVESCO QQQ	NASDAQ 100 Index	HKD 5,808.000	0.000%	5,808	3,868.709B	+0.09%	Details \| Quote
02814	SAMSUNG FANG Break 52W Lo	NYSE FANG+ Index	HKD 49.020	0.000%	0.000	78.432M	-0.18%	Details \| Quote
03020	X TRMSCIUSA Break 52W Lo	MSCI Total Return Net USA Index	HKD 1,765.500	0.000%	0.000	308.669M	+0.28%	Details \| Quote
03034	CSOP NASDAQ100 Break 52W Lo	NASDAQ 100 Index	HKD 12.970	0.000%	0.000	32.381M	+0.01%	Details \| Quote
03086	CAM NASDAQ100 Break 52W Lo	NASDAQ 100 Index	HKD 62.120	0.000%	0.000	1.379B	+0.28%	Details \| Quote
03195	HS S&P500 Break 52W Lo	S&P 500 Index	HKD 11.890	0.000%	0.000	780.866M	+0.29%	Details \| Quote
03415	A GXS&P500CC Break 52W Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	HKD 79.600	0.000%	0.000	167.160M	+0.47%	Details \| Quote
03451	A GXNASDAQCC Break 52W Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	HKD 81.200	0.000%	0.000	255.780M	+0.70%	Details \| Quote
03454	CSOP MAG7 Break 52W Lo	Solactive Magnificent Seven Index	HKD 10.840	0.000%	0.000	109.484M	-0.34%	Details \| Quote
03476	A HSJPUSINCOME Break 52W Lo	JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy	HKD 14.770	0.000%	0.000	256.998M	-0.07%	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	NASDAQ 100 Index	USD 7.915	0.000%	0.000	175.713M	+0.15%	Details \| Quote
09195	HS S&P500-U Break 52W Lo	S&P 500 Index	USD 1.512	0.000%	0.000	99.299M	-0.07%	Details \| Quote
09415	A GXS&P500CC-U Break 52W Lo	S&P 500 Covered Call - Actively Managed Investment Strategy	USD 10.120	0.000%	0.000	21.252M	+0.11%	Details \| Quote
09451	A GXNASDAQCC-U Break 52W Lo	Nasdaq 100 Covered Call - Actively Managed Investment Strategy	USD 10.320	0.000%	0.000	32.508M	+0.31%	Details \| Quote
09455	INVESCO QQQ-U Break 52W Lo	NASDAQ 100 Index	USD 740.800	0.000%	0.000	493.447B	+0.06%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	NYSE FANG+ Index	USD 6.250	0.000%	0.000	10.000M	-0.26%	Details \| Quote
09834	ISHARESND100-U Break 52W Lo	NASDAQ 100 Index	USD 74.400	0.000%	0.000	181.536M	+0.17%	Details \| Quote
83455	INVESCO QQQ-R Break 52W Lo	NASDAQ 100 Index	RMB 5,019.000	0.000%	0.000	3,343.156B	+0.25%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09455	INVESCO QQQ-U Break 52W Lo	0.410 Quarterly	3.058%	23.283%	19.784%	39.343%	--	Details \| Quote
03455	INVESCO QQQ	0.410 Quarterly	3.044%	23.253%	20.547%	39.041%	--	Details \| Quote
02834	ISHARESND100	-- Annual	2.920%	23.320%	20.442%	38.609%	109.800%	Details \| Quote
03086	CAM NASDAQ100 Break 52W Lo	0.129 Semi-Year	2.814%	22.932%	20.094%	38.306%	110.134%	Details \| Quote
09834	ISHARESND100-U Break 52W Lo	-- Annual	2.762%	23.128%	19.339%	39.019%	--	Details \| Quote
09086	CAM NASDAQ100-U Break 52W Lo	0.129 Semi-Year	2.752%	23.251%	19.312%	38.761%	110.696%	Details \| Quote
03034	CSOP NASDAQ100 Break 52W Lo	-- Annual	2.713%	22.571%	19.388%	36.118%	98.611%	Details \| Quote
83455	INVESCO QQQ-R Break 52W Lo	0.412 Quarterly	2.409%	20.853%	15.027%	31.345%	--	Details \| Quote
09451	A GXNASDAQCC-U Break 52W Lo	-- Monthly	2.073%	8.384%	9.201%	--	--	Details \| Quote
03451	A GXNASDAQCC Break 52W Lo	-- Monthly	1.861%	8.318%	10.309%	--	--	Details \| Quote
03415	A GXS&P500CC Break 52W Lo	-- Monthly	1.168%	5.997%	7.194%	--	--	Details \| Quote
03476	A HSJPUSINCOME Break 52W Lo	7.855 Monthly	0.969%	0.176%	2.616%	--	--	Details \| Quote
03020	X TRMSCIUSA Break 52W Lo	-- Accumulative	0.943%	12.848%	10.863%	26.242%	81.673%	Details \| Quote
03195	HS S&P500 Break 52W Lo	-- Annual	0.765%	12.631%	10.428%	24.842%	--	Details \| Quote
09195	HS S&P500-U Break 52W Lo	-- Annual	0.531%	12.481%	9.551%	25.331%	--	Details \| Quote
09415	A GXS&P500CC-U Break 52W Lo	-- Monthly	0.526%	5.615%	5.847%	--	--	Details \| Quote
02814	SAMSUNG FANG Break 52W Lo	-- Semi-Year	0.497%	18.226%	7.535%	20.817%	123.183%	Details \| Quote
09814	SAMSUNG FANG-U Break 52W Lo	-- Semi-Year	0.243%	17.776%	6.718%	21.114%	124.132%	Details \| Quote
03454	CSOP MAG7 Break 52W Lo	-- Annual	-6.724%	8.092%	0.651%	24.368%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
	Fund return is not including dividend. Data updated on: 22/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).