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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03451A GXNASDAQCC
Break 1M Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
76.980		-0.671%10.690M527.313M+0.76%Details | Quote
09451A GXNASDAQCC-U
Break 52W Lo		Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
9.820		-0.658%0.00067.267M+0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 22/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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