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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 1M Lo		MSCI China A 50 Connect Index (net total return version)upHKD
29.640		+0.816%893,044109.668M+0.34%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)upRMB
25.240		+0.478%558,55193.388M+0.03%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.042		+1.063%304.20085.176M+0.56%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.772		+0.802%0.00013.956M+0.21%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upRMB
2.590		+0.700%0.00072.520M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 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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