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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)upHKD
30.020		+0.133%13.517M807.538M-0.08%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
26.500		0.000%5.051M712.850M-0.21%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.020		-0.198%496,84163.420M-0.13%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.670		0.000%267,40056.070M-0.15%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
3.838		+0.157%171,198103.242M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/02/2026 16:40
Fund return is not including dividend. Data updated on: 11/02/2026 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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