Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.670 | -0.652% | 1.567M | 234.740M | +1.50% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.540 | -0.378% | 36,900 | 37.944M | +0.72% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:00 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |