| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.200 | +0.268% | 9.149M | 193.170M | +1.42% | Details | Quote | |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 60.080 | +0.873% | 8.991M | 1.244B | +0.54% | Details | Quote | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 80.860 | +0.149% | 7.047M | 141.505M | +1.15% | Details | Quote | |
| 03454 | CSOP MAG7 Break 52W Hi | Solactive Magnificent Seven Index | HKD 11.720 | +1.384% | 4.843M | 125.404M | +0.19% | Details | Quote | |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index | HKD 564.800 | +0.893% | 2.967M | 1.243B | +0.59% | Details | Quote | |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index | HKD 5,620.000 | +0.843% | 2.310M | 3,649.909B | +0.44% | Details | Quote | |
| 03476 | A HSJPUSINCOME Break 1M Lo | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy | HKD 14.790 | +0.203% | 1.441M | 242.556M | +0.22% | Details | Quote | |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index | HKD 11.800 | +0.683% | 1.403M | 662.856M | +0.42% | Details | Quote | |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index | HKD 48.420 | +0.207% | 174,316 | 77.472M | +1.04% | Details | Quote | |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index | HKD 12.610 | +1.042% | 141,194 | 23.916M | +0.68% | Details | Quote | |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index | USD 7.670 | +0.921% | 76,700 | 158.769M | +0.50% | Details | Quote | |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index | RMB 4,870.000 | +0.786% | 48,740 | 3,162.822B | +0.37% | Details | Quote | |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index | USD 72.000 | +0.727% | 11,520 | 158.400M | +0.41% | Details | Quote | |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index | USD 717.400 | +0.815% | 7,178 | 465.915B | +0.40% | Details | Quote | |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index | HKD 1,742.000 | +0.403% | 0.000 | 304.561M | +0.68% | Details | Quote | |
| 09195 | HS S&P500-U Break 52W Lo | S&P 500 Index | USD 1.502 | +0.401% | 0.000 | 84.374M | +0.07% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.320 | 0.000% | 0.000 | 18.060M | +1.07% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.470 | 0.000% | 0.000 | 24.605M | +1.13% | Details | Quote | |
| 09814 | SAMSUNG FANG-U Break 52W Lo | NYSE FANG+ Index | USD 6.180 | +0.162% | 0.000 | 9.888M | +0.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |