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Search Result ：5 Records
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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
29.480		+0.683%1.073M510.004M+0.70%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.958		+0.612%917,12870.992M+0.48%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
3.428		+0.587%624,88082.272M+0.41%Details | Quote
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upHKD
34.120		+0.590%515,273590.276M+0.52%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upUSD
4.362		+0.553%117,68475.463M+0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 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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