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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
12.960		-0.842%112.548M18.338B-0.91%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.100		-1.063%45.798M9.021B-1.14%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.460		-0.865%2.157M8.543B-0.92%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.250		-0.729%502,78117.334B-0.93%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
13.520		-0.661%0.00013.520M-1.20%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
12.680		-1.015%0.00012.680M-1.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 10/01/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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