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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.170		+0.438%243.638M23.226B-2.12%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.760		+0.583%215.830M8.746B-1.07%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.380		+0.536%11.197M37.520M+0.97%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.920		+0.317%946,30013.100B-24.57%Details | Quote
09416A GX HSCEICC-U
Break 1M Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.170		+0.429%261,3501.935B-88.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:41
Fund return is not including dividend. Data updated on: 29/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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