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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
19.090		-0.728%0.00030.544M-0.54%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
17.600		-0.340%0.00028.160M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40
Fund return is not including dividend. Data updated on: 31/07/2025 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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