| 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 81.240 | +0.247% | 355,011 | 146.232M | -0.02% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.370 | +0.097% | 0.000 | 18.666M | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 14:05 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |