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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
Break 1M Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.655		+0.116%96.674M22.493B+0.12%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
7.300		+0.069%53.935M9.169B+0.11%Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.650		0.000%2.171M95.150M+0.22%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.100		0.000%0.0001.819B-89.52%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyunchangeRMB
7.465		0.000%0.00012.347B-28.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40
Fund return is not including dividend. Data updated on: 28/07/2026 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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