| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.900 | +1.796% | 12.634M | 745.823M | +1.34% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.460 | +1.452% | 9.062M | 230.888M | +1.70% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 579.800 | +2.874% | 9.018M | 1.415B | +2.21% | Details | Quote | |
| 03454 | CSOP MAG7 | Solactive Magnificent Seven Index | HKD 10.970 | +2.047% | 4.368M | 110.797M | +1.90% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 61.640 | +2.974% | 4.079M | 1.350B | +2.11% | Details | Quote | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,760.000 | +2.710% | 2.864M | 3,835.872B | +1.87% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.500 | +1.131% | 2.127M | 165.025M | +1.04% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.930 | +3.110% | 2.086M | 24.523M | +2.29% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.780 | +0.544% | 1.445M | 254.216M | +0.54% | Details | Quote | |
| 03020 | X TRMSCIUSA | MSCI Total Return Net USA Index | HKD 1,763.500 | +1.878% | 52,373 | 308.320M | +1.63% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.550 | +2.031% | 50,640 | 29.540M | +1.95% | Details | Quote | |
| 02814 | SAMSUNG FANG | NYSE FANG+ Index | HKD 48.200 | +1.474% | 28,848 | 77.120M | +1.48% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.520 | +1.740% | 9,132 | 95.265M | +1.40% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 736.200 | +2.793% | 6,619 | 490.272B | +2.03% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 74.000 | +2.692% | 2,220 | 180.560M | +2.22% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.855 | +2.747% | 0.000 | 172.025M | +1.97% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.240 | +0.986% | 0.000 | 20.992M | +0.71% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.150 | +1.990% | 0.000 | 9.840M | +1.47% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Lo | NASDAQ 100 Index | RMB 4,972.000 | +2.727% | 0.000 | 3,311.103B | +1.91% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |