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 | -0.190% | 337,200 | 25.224M | +0.26% | Details | Quote | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.350 | -0.193% | 31,200 | 24.840M | -0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |