Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.480 | -0.952% | 29.468M | 9.185B | -0.87% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.360 | -1.037% | 22.700M | 17.996B | -0.88% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.520 | -5.652% | 4.314M | 16.864B | -1.00% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.700 | -1.099% | 498,200 | 8.611B | -1.00% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.010 | -0.919% | 0.000 | 14.010M | +0.09% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.140 | -0.755% | 0.000 | 13.140M | -0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:25 |
Fund return is not including dividend. Data updated on: 04/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |