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Hong Kong Stock Exchange · Equity, Future, Option
HK$7.17
−HK$0.105 · -1.44%
· Aug 24, 4:08 PM HKT
HK$7.17
Latest quote−HK$0.105 · -1.44%
· Aug 24, 4:08 PM HKT
HK$7.165
−HK$0.11 · -1.51%
Regular session · HKT · Market data may be delayed.
The CSOP HSCEI Covered Call Active ETF aims to generate earnings and safeguard prospects for an increase in asset value. This is accomplished through the implementation of a covered call strategy, which is designed to reduce susceptibility to market downturns. However, a consequence of employing this strategy is that it also caps the potential for significant gains.
Fund assets
9.28B HKD
Expense ratio
1.20%
NAV
HK$7.17
Average volume
17.73M
Volume
0
Day range
HK$7.17 – HK$7.17
52-week range
HK$6.965 – HK$9.40
Previous close
HK$7.275
Price change
1 day
-1.44%
1 month
-1.65%
3 months
-10.93%
Year to date
-19.17%
1 year
-18.62%
3 years
-18.62%
5 years
-89.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 31, 2026
Monthly
Sep 1, 2026
Sep 4, 2026
HK$0.15
Jul 31, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
HK$0.15
Jun 30, 2026
Monthly
Jul 2, 2026
Jul 7, 2026
HK$0.15
May 29, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
HK$0.15
Apr 30, 2026
Monthly
May 4, 2026
May 7, 2026
HK$0.14
Mar 31, 2026
Monthly
Apr 1, 2026
Apr 9, 2026
HK$0.14
Feb 27, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
HK$0.14
Jan 30, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
HK$0.14
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.