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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
CSI 500 IndexupHKD
22.200		+0.726%13,32044.400M+0.11%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexupRMB
19.980		+0.452%0.00039.960M-0.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 09:40
Fund return is not including dividend. Data updated on: 05/12/2025 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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