Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 17.260 | -4.164% | 17,500 | 34.520M | -3.57% | Details | Quote | |
83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 16.080 | -3.249% | 16,360 | 32.160M | -3.45% | 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: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |