Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 20.320 | -0.196% | 471,860 | 1.122B | -0.39% | Details | Quote |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 1.996 | -0.200% | 200,199 | 49.900M | -0.45% | Details | Quote |
82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 18.910 | +0.265% | 33,037 | 1.044B | -0.10% | Details | Quote |
09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 2.600 | -0.536% | 10,408 | 143.520M | -0.54% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 1.858 | 0.000% | 3,712 | 46.450M | -0.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |