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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 StrategyupHKD
9.745		+0.828%359.067M21.092B+0.88%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
8.290		+1.345%133.807M5.741B+1.42%Details | Quote
09416A GX HSCEICC-U
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.244		+0.974%0.0002.058B-88.15%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategyupRMB
8.550		+0.588%0.00014.142B-18.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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