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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
30.300		0.000%0.0003.524B+0.03%Details | Quote
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
3.056		0.000%0.00064.176M+0.16%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
3.870		0.000%0.000450.081M+0.05%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
26.440		0.000%0.0003.075B+0.14%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.662		0.000%0.00055.902M+0.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2026 08:50
Fund return is not including dividend. Data updated on: 08/04/2026 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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