Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.040 | 0.000% | 28.861M | 21.355B | -0.01% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.220 | -0.151% | 19.831M | 10.074B | -0.21% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.090 | +0.153% | 1.902M | 19.910B | +0.06% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.350 | +0.325% | 900,818 | 9.411B | +0.18% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 14.300 | 0.000% | 0.000 | 14.300M | -0.15% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 13.290 | 0.000% | 0.000 | 13.290M | -0.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
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(%). |