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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
81.000		+0.074%756,747105.300M-1.09%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.360		0.000%0.00013.468M-1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 12:50
Fund return is not including dividend. Data updated on: 05/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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