| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 69.800 | 0.000% | 247,263 | 69.800M | -0.40% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.905 | -0.168% | 0.000 | 8.905M | -0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 14:51 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |