Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 1.952 | +0.931% | 1.462M | 40.992M | +1.51% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 19.900 | +0.964% | 271,513 | 630.830M | +1.67% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 18.050 | +0.501% | 21,640 | 572.185M | +1.24% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.552 | +0.870% | 13,242 | 80.898M | +1.67% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.770 | +0.340% | 1,750 | 37.170M | +0.97% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 15:20 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |