| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | HKD 82.880 | +0.266% | 2.608M | 215.488M | +1.58% | Details | Quote | |
| 09451 | A GXNASDAQCC-U | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.550 | 0.000% | 62,453 | 27.430M | +1.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:20 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |