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 -- | 0.000% | 0.000 | -- | Details | Quote | |
09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | ![]() | USD -- | 0.000% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:41 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |