Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.490 | +0.080% | 76.807M | 16.187B | +0.01% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 11.850 | +0.169% | 41.145M | 8.408B | +0.24% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 10.950 | +0.091% | 3.057M | 7.769B | +0.11% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.560 | -0.086% | 2.087M | 14.982B | +0.03% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.100 | 0.000% | 0.000 | 13.100M | +0.21% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.100 | 0.000% | 0.000 | 12.100M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |