Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.400 | -1.235% | 568,290 | 29.120M | +1.77% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.340 | +1.872% | 5,175 | 24.816M | +1.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 13:56 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |