| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 80.500 | +0.625% | 185,150 | 144.900M | +0.19% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.290 | +0.488% | 0.000 | 18.522M | -0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2026 12:55 |
| Fund return is not including dividend. Data updated on: 21/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |