Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03174 | CSOP HEALTHCARE Break 1M Hi | Solactive China Healthcare Disruption Index | HKD 1.810 | -2.583% | 62,699 | 233.061M | -3.26% | Details | Quote | |
03411 | PP ASIA IGUSD | -- | 0.000% | 0.000 | -- | Details | Quote | |||
09411 | PP ASIA IGUSD-U | -- | 0.000% | 0.000 | -- | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |