Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.330 | +0.489% | 46.883M | 8.970B | +0.51% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.040 | +0.851% | 8.571M | 17.265B | +0.56% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.390 | +0.441% | 820,014 | 8.286B | +0.38% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.060 | +0.584% | 708,585 | 15.967B | +0.57% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | RMB 12.600 | +0.639% | 25,200 | 12.600M | +0.40% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 09/05/2024 13:00 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |