Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.040 | 0.000% | 45.346M | 17.265B | +0.22% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.330 | +0.081% | 12.467M | 8.970B | +0.22% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.050 | +0.083% | 2.017M | 15.954B | +0.19% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.400 | 0.000% | 421,182 | 8.294B | +0.18% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | 0.000% | 0.000 | 13.560M | -0.33% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.600 | 0.000% | 0.000 | 12.600M | +0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 14:35 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |