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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
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.850		+0.408%489.172M19.507B-0.74%Details | Quote
02802A CSOP HSCEICC
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.375		+0.480%213.114M5.356B-1.03%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.630		+0.606%177,61514.274B-17.81%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.256		0.000%2,5122.077B-88.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 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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