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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
10.120		-0.978%523.336M19.503B-0.80%Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.620		-1.147%285.255M4.788B-0.97%Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
8.935		-0.667%805,34514.778B-14.90%Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategydownUSD
1.296		-0.766%171,8042.144B-87.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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