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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03451A GXNASDAQCC
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
82.660		+0.316%2.462M214.916M+0.09%Details | Quote
09451A GXNASDAQCC-U
Break 52W Hi		Nasdaq 100 Covered Call - Actively Managed Investment StrategyupUSD
10.550		+0.668%210,67027.430M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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