Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.950 | +0.465% | 12.179M | 17.444B | +0.19% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.260 | +0.163% | 6.007M | 8.980B | +0.18% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.000 | +0.083% | 1.398M | 16.164B | +0.25% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.360 | +0.353% | 932,602 | 8.321B | +0.32% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.430 | 0.000% | 0.000 | 13.430M | -0.81% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.550 | 0.000% | 0.000 | 12.550M | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 12:25 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |