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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.740		+1.640%266,7003.367B+1.87%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.998		+1.696%207,82162.958M+1.97%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.638		+1.150%122,13955.398M+1.34%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.794		+1.552%0.000429.481M+1.55%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.140		+1.161%0.0002.959B+1.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 11:30
Fund return is not including dividend. Data updated on: 10/03/2026 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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