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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)upHKD
29.480		+1.796%566,3703.429B+2.15%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.978		+2.126%403,49362.538M+2.41%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
25.920		+1.488%347,6003.014B+1.81%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.758		+1.843%0.000437.055M+2.06%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.606		+1.322%0.00054.726M+1.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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