| 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 81.360 | -0.025% | 1.745M | 73.224M | +0.23% | Details | Quote | |
| 09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.430 | +0.192% | 29,177 | 9.387M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |