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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
75.560		-0.710%3.251M279.572M-1.09%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
9.700		0.000%0.00035.890M-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 12:40
Fund return is not including dividend. Data updated on: 28/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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