| 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 | -0.617% | 2.402M | 201.250M | -1.79% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.270 | 0.000% | 288,690 | 25.675M | -1.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |