Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 13.610 | -3.063% | 108.015M | 20.701B | -3.22% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.960 | -1.967% | 64.759M | 9.876B | -2.28% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 11.980 | -2.996% | 2.340M | 9.129B | -2.92% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 12.700 | -2.979% | 1.498M | 19.317B | -3.02% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.010 | -2.028% | 0.000 | 14.010M | -2.28% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.020 | -2.032% | 0.000 | 13.020M | -2.42% | 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(%). |