Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.100 | -0.786% | 18.096M | 715.080M | -0.27% | Details | Quote | |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 9.990 | -0.794% | 729,973 | 59.940M | -0.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |