| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy | HKD 71.040 | +0.141% | 1.261M | 71.040M | +0.86% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.015 | +0.111% | 0.000 | 9.015M | +0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |