Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.340 | -0.097% | 13.976M | 314.336M | +1.03% | Details | Quote | |
03419 | A GX HSICC Break 1M Lo | Covered Call - Actively Managed Investment Strategy | HKD 10.210 | -0.196% | 496,845 | 44.924M | +0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:41 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |