Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.240 | +0.246% | 41.865M | 8.966B | +0.43% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.890 | +0.155% | 34.005M | 17.363B | +0.01% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.320 | +0.177% | 3.761M | 8.292B | +0.17% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.990 | +0.083% | 241,692 | 16.151B | +0.38% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.430 | +0.449% | 0.000 | 13.430M | -0.38% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.550 | 0.000% | 0.000 | 12.550M | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/05/2024 16:40 |
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(%). |