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 78.760 | +0.737% | 1.991M | -- | Details | Quote | |
09415 | A GXS&P500CC-U | S&P 500 Covered Call - Actively Managed Investment Strategy | ![]() | USD 10.110 | +0.798% | 10,170 | +0.51% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |