Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 16.120 | +6.897% | 611.361M | 21.166B | +6.67% | Details | Quote | |
02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.280 | +7.454% | 588.527M | 10.956B | +7.03% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | RMB 13.800 | +8.405% | 18.468M | 9.895B | +7.29% | Details | Quote | |
82823 | ISHARES A50-R Break 52W Hi | FTSE China A50 Index | RMB 14.550 | +7.618% | 10.006M | 19.104B | +6.86% | Details | Quote | |
82843 | AMUNDI A50-R Break 52W Hi | FTSE China A50 Index | RMB 14.670 | +6.381% | 355,318 | 14.670M | +5.60% | Details | Quote | |
02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | HKD 16.290 | +5.711% | 230,966 | 16.290M | +5.62% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 01/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |