Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.550 | +0.400% | 39.028M | 16.265B | +0.50% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.890 | +0.084% | 25.913M | 8.436B | +0.43% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.640 | +0.345% | 1.887M | 15.085B | +0.40% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.040 | +0.546% | 727,406 | 7.833B | +0.61% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.05% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.120 | +0.165% | 0.000 | 12.120M | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |