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Search Result ：5 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)downHKD
28.060		-0.848%32.353M4.363B-1.06%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downRMB
2.580		-0.846%2.291M46.440M-1.00%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
2.816		-1.193%2.252M50.688M-1.30%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
25.620		-0.928%1.347M3.984B-1.05%Details | Quote
09839CAM MSCI A50-U
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downUSD
3.610		-0.824%88,284561.355M-0.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40
Fund return is not including dividend. Data updated on: 18/09/2025 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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