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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
26.180		0.000%606,3912.869B-0.16%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
29.740		0.000%500,7863.260B-0.01%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.800		+0.211%86,396416.480M+0.03%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.998		+0.201%26,32362.958M+0.07%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.638		0.000%0.00055.398M-0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/03/2026 16:41
Fund return is not including dividend. Data updated on: 16/03/2026 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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