Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.510 | +0.191% | 3.528M | 521.296M | +0.57% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.390 | +0.096% | 326,690 | 49.872M | +0.49% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |