Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03419 | A GX HSICC | Covered Call - Actively Managed Investment Strategy | HKD 10.190 | -0.682% | 214,805 | 24.456M | -1.45% | Details | Quote | |
03416 | A GX HSCEICC | Covered Call - Actively Managed Investment Strategy | HKD 10.480 | +1.550% | 36,695 | 29.344M | +1.71% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 14:50 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |