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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.435		+1.321%178.019M22.306B+1.43%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.105		+1.355%136.899M9.709B+1.33%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.425		+1.140%1.396M113.738M+1.30%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.210		+1.051%310,53511.925B-31.33%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.076		+1.318%2,1521.780B-89.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 15:56
Fund return is not including dividend. Data updated on: 03/09/2026 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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