Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 22.360 | -3.036% | 664,067 | 313.040M | -3.04% | Details | Quote | |
83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 2.050 | -2.844% | 422,960 | 47.150M | -2.94% | Details | Quote | |
03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | HKD 2.198 | -3.001% | 40,112 | 50.554M | -3.13% | Details | Quote | |
09839 | CAM MSCI A50-U | MSCI China A 50 Connect Index (net total return version) | USD 2.872 | -3.038% | 7,332 | 40.208M | -3.07% | Details | Quote | |
82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) | RMB 20.840 | -2.708% | 6,252 | 291.760M | -2.98% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |