Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03005 | X CSOPCSI500 Break 52W Lo | CSI 500 Index | ![]() | HKD 17.480 | 0.000% | 0.000 | 27.968M | -1.05% | Details | Quote |
83005 | X CSOPCSI500-R Break 52W Lo | CSI 500 Index | ![]() | RMB 16.000 | 0.000% | 0.000 | 25.600M | -1.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41 |
Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |