Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.350 | +1.213% | 133.531M | 18.570B | +1.10% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.440 | +0.647% | 63.356M | 9.199B | +0.66% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.400 | +0.243% | 3.465M | 17.248B | +0.30% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.620 | +0.519% | 2.637M | 8.593B | +0.50% | Details | Quote | |
82843 | AMUNDI A50-R Break 1M Hi Break 1M Lo | FTSE China A50 Index | RMB 12.910 | +1.255% | 502,614 | 12.910M | +0.47% | Details | Quote | |
02843 | AMUNDI A50 Break 1M Hi | FTSE China A50 Index | HKD 13.960 | +2.421% | 284,972 | 13.960M | +1.60% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |