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Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02839CAM MSCI A50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
22.360		-3.036%664,067313.040M-3.04%Details | Quote
83111EFUNDMSCIA50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
2.050		-2.844%422,96047.150M-2.94%Details | Quote
03111EFUNDMSCIA50
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downHKD
2.198		-3.001%40,11250.554M-3.13%Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)downUSD
2.872		-3.038%7,33240.208M-3.07%Details | Quote
82839CAM MSCI A50-R
Break 1M Lo		MSCI China A 50 Connect Index (net total return version)downRMB
20.840		-2.708%6,252291.760M-2.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 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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