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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
2.182		+0.092%15,70337.094M+0.18%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
20.800		-0.383%4,160128.960M-0.30%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.180		+0.271%0.000137.516M0.00%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)unchangeUSD
2.860		0.000%0.00017.732M+0.03%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.048		-0.195%0.00034.816M-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40
Fund return is not including dividend. Data updated on: 28/04/2025 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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