| 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 70.860 | -0.253% | 933,837 | 70.860M | +0.30% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.015 | 0.000% | 0.000 | 9.015M | +0.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |