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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexupHKD
22.500		+1.443%90,00036.000M+0.07%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
20.440		+0.888%0.00032.704M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 11:15
Fund return is not including dividend. Data updated on: 17/09/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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