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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
9.130		+0.165%500.782M1.662B+0.34%Details | Quote
03416A GX HSCEICC
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.670		+0.282%269.737M17.734B+0.21%Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
9.510		+0.105%1.375M15.730B-9.43%Details | Quote
09416A GX HSCEICC-U
Break 52W Hi		HSCEI Covered Call - Actively Managed Investment StrategyupUSD
1.370		+0.440%55,4642.266B-86.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2026 16:40
Fund return is not including dividend. Data updated on: 26/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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