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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
2.946		+0.546%84,39661.866M+0.58%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.766		+0.588%41,426751.317M+0.72%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upHKD
29.300		+0.618%0.0005.845B+0.72%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
26.540		+0.454%0.0005.295B+0.52%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.668		+0.225%0.00056.028M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
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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