Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | HKD 79.100 | +0.152% | 790,691 | 47.460M | -0.18% | Details | Quote |
09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | USD 10.160 | 0.000% | 0.000 | 6.096M | -0.33% | 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: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |