| 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 79.400 | +0.303% | 5.459M | 400.970M | +0.17% | Details | Quote | |
| 09451 | A GXNASDAQCC-U Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy | USD 10.120 | +0.697% | 25,300 | 51.106M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |