Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.086 | +0.676% | 834,457 | 66.752M | +0.77% | Details | Quote | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.862 | +0.579% | 535,075 | 33.901M | +0.50% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.660 | +0.557% | 390,936 | 409.374M | +0.66% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.940 | +0.727% | 244,973 | 62.080M | +0.94% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.770 | +0.362% | 0.000 | 52.353M | +0.51% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 20.100 | +0.400% | 0.000 | 379.890M | +0.56% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |