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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.470
+2.434%2.362M38.141M+2.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40
Fund return is not including dividend. Data updated on: 04/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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