| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy | HKD 71.920 | +0.955% | 317,203 | 71.920M | +2.70% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.165 | +1.047% | 0.000 | 9.165M | +2.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |