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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
20.840		+1.659%270,92033.344M-0.03%Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
23.340		+2.100%18,64037.344M+0.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 29/12/2025 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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