Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.870 | -1.152% | 61.173M | 17.336B | -0.98% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.230 | -0.731% | 15.739M | 8.897B | -0.63% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.340 | -0.526% | 11.356M | 8.250B | -0.39% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.980 | -0.498% | 2.838M | 16.137B | -0.43% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.37% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.600 | 0.000% | 0.000 | 12.600M | +0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |