Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.170 | -0.529% | 128.021M | 10.279B | -0.75% | Details | Quote | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.960 | -0.499% | 73.862M | 23.020B | -0.99% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.120 | -0.329% | 3.472M | 9.460B | -0.62% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.830 | -0.465% | 2.228M | 21.157B | -0.82% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.360 | -0.554% | 0.000 | 14.360M | +0.13% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.200 | -0.528% | 0.000 | 13.200M | +0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |