Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 2.086 | +1.262% | 2.695M | 66.752M | +1.36% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.680 | +1.308% | 568,996 | 351.216M | +1.24% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.926 | +0.627% | 342,175 | 61.632M | +0.89% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | HKD 4.888 | +1.201% | 120,939 | 34.083M | +1.22% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.830 | -0.252% | 39,670 | 321.246M | -0.13% | Details | Quote | |
09839 | CAM MSCI A50-U Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | USD 2.770 | +1.021% | 8,220 | 44.874M | +1.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |