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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
22.020		+0.273%399,829308.280M+0.22%Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
20.600		+0.195%373,810288.400M+0.24%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
2.830		+0.355%243,11239.620M+0.32%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.166		+0.185%125,35951.984M+0.32%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.030		+0.296%0.00048.720M+0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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