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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.610		+0.998%281.720M21.549B+1.15%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.180		+1.112%176.185M6.327B+1.16%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.500		+1.010%471,85014.059B-19.05%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.228		+0.656%614.0002.031B-88.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 15:15
Fund return is not including dividend. Data updated on: 26/03/2026 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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