Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 21.820 | -1.088% | 2.042M | 135.284M | -0.92% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.380 | -1.245% | 13,885 | 40.460M | -1.41% | Details | Quote |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 23.720 | -1.331% | 4,770 | 147.064M | -1.20% | Details | Quote |
09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 3.030 | -1.045% | 0.000 | 18.786M | -0.92% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 52W Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.194 | -0.993% | 0.000 | 37.298M | -0.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |