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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)downHKD
32.680		-2.738%1.024M565.364M-2.79%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.284		-2.610%839,70482.100M-2.90%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.178		-2.565%35,33872.279M-2.63%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.300		-2.615%34,032489.590M-2.67%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.846		-2.601%0.00071.150M-2.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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