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Search Result ：5 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02839CAM MSCI A50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
32.220		-0.062%760,5085.503B-0.13%Details | Quote
82839CAM MSCI A50-R
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)upRMB
28.120		+0.071%280,6004.803B+0.04%Details | Quote
03111EFUNDMSCIA50
Break 52W Hi		MSCI China A 50 Connect Index (net total return version)downHKD
3.246		-0.246%114,58368.166M0.00%Details | Quote
09839CAM MSCI A50-U
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeUSD
4.118		0.000%0.000703.354M-0.05%Details | Quote
83111EFUNDMSCIA50-R
Break 52W Lo		MSCI China A 50 Connect Index (net total return version)unchangeRMB
2.828		0.000%0.00059.388M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 18:00
Fund return is not including dividend. Data updated on: 22/04/2026 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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