| 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 66.000 | +0.304% | 88,965 | 85.800M | +0.48% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.405 | +0.719% | 0.000 | 10.927M | +0.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |