Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.150 | -1.128% | 57.543M | 18.292B | -1.08% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.260 | -1.368% | 57.166M | 9.066B | -1.48% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.540 | -0.688% | 3.679M | 8.534B | -0.65% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.350 | -0.723% | 810,734 | 17.179B | -0.57% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.770 | -0.721% | 0.000 | 13.770M | -0.30% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.900 | -0.077% | 0.000 | 12.900M | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |