Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index | HKD 17.190 | +7.103% | 2.436M | 20.628M | +6.74% | Details | Quote | |
83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index | RMB 15.700 | +7.314% | 249,520 | 18.840M | +8.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |