| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | HKD 78.740 | -2.380% | 3.558M | 82.677M | -1.20% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.070 | -2.328% | 1,503 | 10.574M | -1.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |