Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.550 | -0.514% | 38.256M | 19.864B | -0.43% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.700 | -0.079% | 17.299M | 9.468B | -0.26% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.700 | -0.781% | 3.445M | 18.618B | -0.80% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.910 | -0.584% | 524,479 | 8.879B | -0.60% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.070 | -0.846% | 0.000 | 14.070M | -0.50% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.190 | -0.678% | 0.000 | 13.190M | -0.87% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |