| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03415 | A GXS&P500CC | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 79.740 | -0.425% | 4.545M | 263.142M | -0.11% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.190 | 0.000% | 1,020 | 33.627M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/08/2026 11:36 |
| Fund return is not including dividend. Data updated on: 28/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |