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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02823ISHARES A50
FTSE China A50 IndexupHKD
15.080		+2.030%199.429M12.908B+2.06%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
13.890		+1.684%17.468M6.230B+1.95%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.810		+1.990%9.792M10.965B+2.00%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.810		+1.723%8.805M5.297B+1.91%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
15.110		+0.868%135,36022.665M+1.29%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
12.860		+0.863%0.00019.290M+1.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2026 16:40
Fund return is not including dividend. Data updated on: 03/11/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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