Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.430 | +1.206% | 97.710M | 17.996B | +0.42% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.510 | +1.873% | 14.312M | 8.594B | +0.06% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.760 | +0.599% | 2.049M | 8.079B | -0.12% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.630 | +0.718% | 1.620M | 16.924B | +0.33% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 13.910 | +0.943% | 0.000 | 13.910M | -0.01% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.080 | +0.461% | 0.000 | 13.080M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 17/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |