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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)downRMB
2.790		-1.483%1.048M64.170M-1.41%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.900		-1.134%826,8861.607B-0.78%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.180		-1.288%720,7081.854B-0.98%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-1.101%335,16174.382M-1.10%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
4.104		-1.346%101,556236.390M-1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 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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