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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
26.380		+0.228%663,3725.342B+0.51%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
29.160		+0.275%505,4985.905B+0.48%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.936		+0.273%181,27861.656M+0.48%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.750		+0.267%50,277759.375M+0.54%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.652		0.000%0.00055.692M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/12/2025 16:41
Fund return is not including dividend. Data updated on: 18/12/2025 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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