Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.730 | -0.235% | 92.072M | 17.389B | -0.41% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.080 | +0.249% | 40.970M | 9.006B | +0.07% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 11.780 | -0.675% | 5.365M | 16.091B | -0.68% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.140 | +0.180% | 1.761M | 8.305B | -0.70% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.320 | -0.448% | 0.000 | 13.320M | -0.28% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.380 | -0.402% | 0.000 | 12.380M | -0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |