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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.110		+0.095%390,35048.530M+0.24%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
23.480		+0.342%117,400338.112M+0.58%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
21.460		+0.280%21,480309.024M+0.21%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.016		+0.466%9,04843.430M+0.47%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.308		+0.435%923.20053.084M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2024 11:10
Fund return is not including dividend. Data updated on: 01/11/2024 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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