| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 73.360 | +0.109% | 322,816 | 73.360M | +1.96% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.300 | +0.054% | 0.000 | 9.300M | +1.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 11:00 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |