| 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 76.720 | -1.134% | 1.581M | 99.736M | -0.29% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 9.780 | -1.212% | 10,708 | 12.714M | -0.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |