| 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 79.620 | +0.252% | 586,332 | 406.062M | -2.25% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.150 | 0.000% | 0.000 | 51.765M | -2.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 10:30 |
| Fund return is not including dividend. Data updated on: 25/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |