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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.304		-0.518%50,74039.168M-0.39%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
23.420		-0.510%44,492145.204M-0.49%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.004		-0.398%0.00018.625M-0.36%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
21.660		-0.460%0.000134.292M-0.40%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.128		-0.375%0.00036.176M-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2025 16:41
Fund return is not including dividend. Data updated on: 14/05/2025 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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