| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03416 | A GX HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.630 | +0.104% | 128.305M | 23.409B | +0.20% | Details | Quote | |
| 02802 | A CSOP HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 8.165 | +0.061% | 78.149M | 7.753B | +0.18% | Details | Quote | |
| 03519 | A HSCEICC | HSCEI Covered Call - Actively Managed Investment Strategy | HKD 9.655 | -0.052% | 1.485M | 28.965M | +0.20% | Details | Quote | |
| 83416 | A GX HSCEICC-R | HSCEI Covered Call - Actively Managed Investment Strategy | RMB 8.360 | +0.120% | 150,155 | 13.827B | -20.38% | Details | Quote | |
| 09416 | A GX HSCEICC-U | HSCEI Covered Call - Actively Managed Investment Strategy | USD 1.230 | 0.000% | 36,900 | 2.034B | -88.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |