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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
9.730		-0.307%191.158M21.060B-0.19%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.275		-0.301%106.520M5.855B-0.14%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.570		+0.117%85,60014.175B-18.38%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.246		0.000%0.0002.061B-88.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 12/03/2026 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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