| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03455 | INVESCO QQQ | NASDAQ 100 Index | HKD 5,577.000 | -2.089% | 13.680M | 3,754.715B | +0.08% | Details | Quote | |
| 02834 | ISHARESND100 | NASDAQ 100 Index | HKD 561.600 | -1.990% | 12.712M | 1.370B | -0.41% | Details | Quote | |
| 03195 | HS S&P500 | S&P 500 Index | HKD 11.640 | -1.020% | 9.916M | 781.908M | +0.05% | Details | Quote | |
| 03086 | CAM NASDAQ100 | NASDAQ 100 Index | HKD 59.720 | -2.066% | 8.149M | 1.344B | -0.48% | Details | Quote | |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index | HKD 10.100 | -3.071% | 5.543M | 102.010M | -0.36% | Details | Quote | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 79.000 | -1.324% | 3.871M | 252.800M | -0.55% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index | HKD 1,720.500 | -1.234% | 3.412M | 300.802M | -0.47% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.320 | -0.961% | 2.836M | 168.388M | -0.01% | Details | Quote | |
| 03476 | A HSJPUSINCOME | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.670 | -0.677% | 1.459M | 255.258M | -0.69% | Details | Quote | |
| 83455 | INVESCO QQQ-R | NASDAQ 100 Index | RMB 4,840.000 | -2.084% | 476,700 | 3,258.530B | +0.08% | Details | Quote | |
| 03034 | CSOP NASDAQ100 | NASDAQ 100 Index | HKD 12.500 | -2.038% | 295,360 | 31.208M | -0.47% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index | HKD 45.580 | -3.145% | 189,956 | 72.928M | -1.54% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index | USD 5.810 | -3.247% | 113,631 | 9.296M | -1.59% | Details | Quote | |
| 09455 | INVESCO QQQ-U | NASDAQ 100 Index | USD 711.200 | -2.119% | 65,723 | 478.815B | +0.06% | Details | Quote | |
| 09834 | ISHARESND100-U | NASDAQ 100 Index | USD 71.520 | -2.054% | 27,100 | 174.509M | -0.55% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 9.985 | -0.746% | 9,980 | 21.468M | -0.05% | Details | Quote | |
| 09195 | HS S&P500-U | S&P 500 Index | USD 1.480 | -1.202% | 591.200 | 99.418M | -0.27% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Lo | NASDAQ 100 Index | USD 7.615 | -1.932% | 0.000 | 171.338M | -0.50% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.100 | -1.077% | 0.000 | 32.320M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |