Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index | RMB 16.620 | 0.000% | 49,860 | 33.240M | -0.32% | Details | Quote | |
03005 | X CSOPCSI500 | CSI 500 Index | HKD 18.010 | +1.294% | 7,212 | 36.020M | +0.51% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:41 |
Fund return is not including dividend. Data updated on: 20/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |