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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.288		+2.693%923,81641.184M+2.37%Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
23.300		+2.824%303,577335.520M+2.36%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.138		+2.297%214,19038.484M+2.15%Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
21.700		+2.358%2,148312.480M+1.91%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.986		+2.541%0.00042.998M+2.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/02/2025 16:40
Fund return is not including dividend. Data updated on: 13/02/2025 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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