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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03111EFUNDMSCIA50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
3.026		0.000%1,81663.546M-0.10%Details | Quote
02839CAM MSCI A50
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeHKD
30.000		0.000%0.000843.000M-0.31%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
3.842		0.000%0.000107.960M-0.34%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
26.700		0.000%0.000750.270M-0.30%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.692		0.000%0.00056.532M-0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 09:25
Fund return is not including dividend. Data updated on: 30/01/2026 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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