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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
27.560		-0.863%331,732101.972M-1.09%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.824		-0.912%283,16659.304M-1.02%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.514		-0.734%0.00013.002M-1.07%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
23.400		-0.931%0.00086.580M-1.18%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.396		-0.828%0.00050.316M-1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40
Fund return is not including dividend. Data updated on: 28/10/2026 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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