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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
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
28.060		+0.790%55,8004.793B+0.79%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
32.200		+0.625%54,4465.500B+0.63%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.242		+0.558%8,72068.082M+0.65%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.112		+0.636%0.000702.330M+0.64%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.824		+0.785%0.00059.304M+0.79%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 14:25
Fund return is not including dividend. Data updated on: 22/04/2026 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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