Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.740 | +0.256% | 58.590M | 8.406B | +0.33% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.370 | +0.243% | 44.638M | 15.017B | +0.02% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.860 | 0.000% | 6.106M | 7.776B | +0.12% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.470 | +0.175% | 1.260M | 13.925B | 0.00% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.010 | 0.000% | 0.000 | 13.010M | +0.59% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.080 | 0.000% | 0.000 | 12.080M | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 18:00 |
Fund return is not including dividend. Data updated on: 28/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |