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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
22.380		-0.798%1.326M313.320M-0.95%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.206		-0.631%505,91052.944M-0.68%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
21.080		-0.566%327,781295.120M-0.87%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.882		-0.621%100,38640.348M-0.86%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.076		-0.575%0.00049.824M-0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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