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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.125		+0.110%373.039M1.661B+0.29%Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.660		+0.188%225.202M17.717B+0.11%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
9.515		+0.158%1.004M15.738B-9.38%Details | Quote
09416A GX HSCEICC-U
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.368		+0.293%41,0802.263B-86.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2026 14:56
Fund return is not including dividend. Data updated on: 27/01/2026 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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