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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03416A GX HSCEICC
Covered Call - Actively Managed Investment StrategydownHKD
10.450		-0.096%4.274M785.840M-0.02%Details | Quote
03419A GX HSICC
Covered Call - Actively Managed Investment StrategyupHKD
10.410		+0.096%15,61562.460M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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