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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
9.670		+0.155%131.975M22.353B+0.38%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.215		+0.061%72.976M6.855B+0.31%Details | Quote
83416A GX HSCEICC-R
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
8.440		0.000%211,02013.960B-19.62%Details | Quote
09416A GX HSCEICC-U
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%1,2342.041B-88.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 24/04/2026 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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