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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
10.400		-1.422%1.180B17.285B-2.70%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.875		-1.717%710.264M2.822B-2.91%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.255		-1.280%4.382M15.308B-11.86%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.332		-1.479%152,6892.203B-87.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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