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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
32.540		-0.184%680,0864.240B-0.67%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.272		-0.426%405,80275.256M-0.67%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.848		-0.210%299,25065.504M-0.49%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
28.320		-0.071%296,3623.690B-0.46%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.158		-0.240%0.000541.787M-0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15
Fund return is not including dividend. Data updated on: 20/05/2026 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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