Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03003 | CSOP MSCI A 50 | MSCI China A 50 Connect Index (net total return version) | HKD 4.708 | +0.042% | 931,083 | 32.827M | -0.38% | Details | Quote | |
03111 | EFUNDMSCIA50 | MSCI China A 50 Connect Index (net total return version) | HKD 2.026 | +0.198% | 122,055 | 64.832M | +0.40% | Details | Quote | |
02839 | CAM MSCI A50 | MSCI China A 50 Connect Index (net total return version) | HKD 21.040 | +0.286% | 105,300 | 397.656M | +0.33% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.694 | +0.074% | 8,100 | 50.917M | +0.30% | Details | Quote | |
82839 | CAM MSCI A50-R | MSCI China A 50 Connect Index (net total return version) | RMB 19.640 | 0.000% | 0.000 | 371.196M | +0.16% | Details | Quote | |
83111 | EFUNDMSCIA50-R | MSCI China A 50 Connect Index (net total return version) | RMB 1.892 | 0.000% | 0.000 | 60.544M | +0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |