| 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 82.080 | -0.170% | 2.280M | 180.576M | +0.32% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.500 | +0.287% | 32,054 | 23.100M | +0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |