Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 25.040 | +1.541% | 2.686M | 693.608M | +1.05% | Details | Quote |
02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 27.420 | +1.556% | 1.136M | 759.534M | +1.51% | Details | Quote |
03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | HKD 2.756 | +1.622% | 908,493 | 49.608M | +1.21% | Details | Quote |
83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | RMB 2.518 | +1.369% | 501,200 | 45.324M | +0.96% | Details | Quote |
09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) | ![]() | USD 3.508 | +1.505% | 25,171 | 97.172M | +1.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |