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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
3.270		+0.988%1.851M75.210M+0.86%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
27.560		+0.952%303,1601.587B+1.05%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
32.060		+1.136%73,6301.847B+1.32%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
4.082		+1.040%0.000235.123M+1.19%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.808		+0.501%0.00064.584M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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