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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03415A GXS&P500CC
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
79.600		0.000%0.000167.160M+0.47%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.120		0.000%0.00021.252M+0.11%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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