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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
29.220		-0.273%805,3685.917B-0.16%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)unchangeHKD
2.946		0.000%587,20561.866M-0.03%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.668		0.000%505,85756.028M-0.04%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.764		-0.053%0.000762.210M+0.11%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
26.520		-0.075%0.0005.370B+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 11:26
Fund return is not including dividend. Data updated on: 12/12/2025 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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