Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.630 | -1.517% | 30.852M | 10.638B | -1.03% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.460 | -1.499% | 29.401M | 23.657B | +0.75% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.340 | -0.596% | 998,329 | 21.824B | +1.68% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.570 | -0.632% | 80,404 | 9.811B | -0.20% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.810 | 0.000% | 0.000 | 14.810M | -0.52% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.540 | 0.000% | 0.000 | 13.540M | -0.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |