| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 77.000 | -1.823% | 11,585 | -1.59% | Details | Quote | ||
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | USD 9.845 | -1.648% | 0.000 | -1.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 15:05 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |