Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.530 | -1.156% | 96.357M | 18.802B | -0.92% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.560 | -0.805% | 40.772M | 8.767B | -0.94% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.430 | -0.798% | 343,822 | 8.036B | -0.96% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 13.360 | -0.890% | 46,900 | 17.288B | -0.82% | Details | Quote |
02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | ![]() | HKD 15.120 | -1.818% | 15,120 | 15.120M | -0.85% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 14.060 | -0.566% | 0.000 | 14.060M | +0.55% | 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(%). |