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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 StrategydownHKD
9.655		-0.103%107.744M22.241B+0.13%Details | Quote
02802A CSOP HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.210		-0.061%85.410M6.814B+0.16%Details | Quote
83416A GX HSCEICC-R
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.440		+0.119%189,76013.960B-19.62%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.234		0.000%0.0002.041B-88.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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