| 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 81.180 | +0.222% | 1.950M | 251.658M | +0.56% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.320 | +0.292% | 0.000 | 31.992M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/06/2026 10:25 |
| Fund return is not including dividend. Data updated on: 19/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |