Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.080 | -0.834% | 46.348M | 17.619B | -0.18% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.370 | -1.040% | 31.306M | 9.061B | -0.32% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.480 | -0.692% | 2.706M | 8.409B | -0.32% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.150 | -0.410% | 121,500 | 16.366B | -0.21% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.700 | 0.000% | 13,700 | 13.700M | -0.20% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.620 | 0.000% | 0.000 | 12.620M | -0.95% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |