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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
29.860		+2.051%1.707M3.380B+2.28%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.640		+1.227%402,29555.440M+1.42%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.010		+2.103%278,77563.210M+2.38%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.816		+2.141%86,779431.971M+2.14%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.220		+1.471%0.0002.968B+1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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