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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
16.610		+1.777%77.264M15.896B+1.39%Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
15.360		+1.789%46.807M7.672B+1.28%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
14.480		+1.472%1.587M13.857B+1.29%Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
13.400		+1.515%455,8726.693B+1.31%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
17.060		+0.530%6,80425.590M+0.54%Details | Quote
82843AMUNDI A50-R
Break 52W Lo		FTSE China A50 IndexupRMB
14.880		+0.813%0.00022.320M+0.54%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41
Fund return is not including dividend. Data updated on: 09/04/2026 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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