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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03451A GXNASDAQCC
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeHKD
81.200		0.000%0.000255.780M+0.70%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.320		0.000%0.00032.508M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
Fund return is not including dividend. Data updated on: 22/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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