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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
3.068		+0.131%972,67564.428M+0.23%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
30.540		+0.461%473,9885.818B+0.49%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
2.748		+0.365%333,42357.708M+0.18%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
27.300		0.000%149,2705.201B+0.20%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)upUSD
3.910		+0.205%0.000744.855M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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