Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.430 | +1.459% | 1.914M | 83.440M | +0.86% | Details | Quote |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | ![]() | HKD 10.280 | +1.581% | 624,965 | 28.784M | +0.25% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |