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 2.040 | -0.875% | 325,893 | 65.280M | -1.02% | Details | Quote | |
03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 4.760 | -0.957% | 103,062 | 33.190M | -1.35% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.220 | -0.934% | 48,195 | 401.058M | -0.92% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 1.896 | -0.940% | 9,564 | 60.672M | -0.99% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.716 | -0.948% | 0.000 | 51.332M | -0.88% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.720 | -0.954% | 0.000 | 372.708M | -0.96% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |