| 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 69.760 | -0.909% | 1.537M | 73.248M | +1.68% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 1M Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.890 | -0.448% | 448.000 | 9.335M | +1.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |