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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.222		+2.302%1.379M51.106M+1.88%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.540		+1.991%320,698315.560M+1.56%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.060		+2.035%291,978294.840M+1.63%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.908		+2.394%50,18740.712M+1.96%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.070		+2.273%5,13447.610M+1.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/11/2024 16:40
Fund return is not including dividend. Data updated on: 26/11/2024 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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