| 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 80.000  | 0.000% | 4,000 | 60.000M | +0.46% | Details | Quote | |
| 09415 | A GXS&P500CC-U Break 52W Lo  | S&P 500 Covered Call - Actively Managed Investment Strategy | USD 10.300  | -0.194% | 0.000 | 7.725M | +0.53% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |