Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.080 | -0.283% | 16.659M | 18.726B | -0.54% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.170 | 0.000% | 11.192M | 8.666B | -0.07% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.050 | -0.083% | 1.329M | 7.929B | -0.10% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.920 | 0.000% | 59,483 | 17.184B | -0.12% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 14.660 | 0.000% | 0.000 | 14.660M | -0.14% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.420 | 0.000% | 0.000 | 13.420M | -0.11% | 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(%). |