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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
29.160		+0.830%180,0835.817B+0.77%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.928		+0.343%34,47961.488M+0.48%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
26.440		+0.762%19,8305.275B+0.68%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.740		+0.700%0.000746.130M+0.59%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.656		+0.682%0.00055.776M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:35
Fund return is not including dividend. Data updated on: 04/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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