| 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 79.580 | -0.276% | 7,968 | 103.454M | -2.98% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.220 | 0.000% | 0.000 | 13.286M | -3.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:10 |
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |