Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.420 | +0.289% | 6.005M | 41.680M | +0.29% | Details | Quote | |
03419 | A GX HSICC Break 52W Hi | Covered Call - Actively Managed Investment Strategy | HKD 10.360 | +0.097% | 1.269M | 24.864M | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |