| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | HKD 75.400 | -1.644% | 284,464 | 75.400M | -1.66% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.655 | -1.730% | 2,897 | 9.655M | -1.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15 |
| Fund return is not including dividend. Data updated on: 20/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |