| 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 80.860 | -0.271% | 1.095M | 84.903M | -0.13% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.380 | -0.096% | 0.000 | 10.899M | +0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |