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Search Result ：5 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)downRMB
2.864		-1.581%722,38768.736M-1.68%Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.318		-1.485%506,84779.632M-1.60%Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
32.960		-1.729%29,661570.208M-1.68%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downUSD
4.214		-1.496%0.00072.902M-1.52%Details | Quote
82839CAM MSCI A50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)downRMB
28.500		-1.588%0.000493.050M-1.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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