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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03415A GXS&P500CC
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategyupHKD
79.860		+0.402%7.120M279.510M+0.83%Details | Quote
09415A GXS&P500CC-U
Break 52W Lo		S&P 500 Covered Call - Actively Managed Investment StrategyunchangeUSD
10.150		0.000%0.00035.525M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 15:51
Fund return is not including dividend. Data updated on: 16/09/2026 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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