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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)downHKD
2.890		-1.298%356,74660.690M-1.23%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.660		-1.444%63,0365.804B-1.35%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.690		-1.390%0.000747.225M-1.15%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
25.980		-1.442%0.0005.261B-1.27%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.616		-1.432%0.00054.936M-1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 15:15
Fund return is not including dividend. Data updated on: 16/12/2025 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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