| 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 79.860 | +0.213% | 631,303 | 159.720M | -0.80% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 1M Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.180 | +0.682% | 13,743 | 20.360M | -1.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 17/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |