Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 12.870 | 0.000% | 47.986M | 17.336B | -0.49% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.210 | -0.164% | 9.297M | 8.944B | -0.18% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 11.980 | 0.000% | 346,511 | 16.137B | -0.02% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.300 | -0.353% | 42,862 | 8.277B | -0.32% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.370 | -1.401% | 13,350 | 13.370M | -1.18% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.550 | -0.397% | 0.000 | 12.550M | +0.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |