| 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 68.800 | -0.664% | 952,890 | 68.800M | +0.13% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.805 | -0.452% | 0.000 | 8.805M | +0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |