Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.310 | +0.097% | 3.279M | 65.984M | -2.22% | Details | Quote |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.150 | +0.396% | 638,880 | 24.360M | -2.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |