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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.360		-0.678%291,7205.022B-0.86%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
2.892		-0.823%39,51354.948M-1.03%Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.652		-0.674%13,87450.388M-0.90%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
28.740		-0.897%11,5715.475B-1.02%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
3.696		-0.912%0.000704.088M-1.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:05
Fund return is not including dividend. Data updated on: 03/11/2025 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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