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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
33.960		+1.011%2.390M570.528M+0.26%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
29.320		+1.173%1.186M492.576M+0.28%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.416		+1.125%618,67771.736M+0.23%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.946		+1.029%420,98361.866M+0.17%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.332		+1.168%34,84072.778M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59
Fund return is not including dividend. Data updated on: 18/06/2026 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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