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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
27.000		-0.222%978,626450.900M-0.03%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
31.520		-0.253%7,889526.384M-0.22%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.234		-0.431%6,80290.552M-0.03%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.024		-0.198%0.00067.201M-0.10%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.766		-0.144%0.00077.448M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:20
Fund return is not including dividend. Data updated on: 09/09/2026 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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