Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.180 | +2.250% | 74.307M | 17.753B | +1.97% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.480 | +1.961% | 70.998M | 9.142B | +1.98% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 11.540 | +1.943% | 2.073M | 8.453B | +1.91% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.170 | +1.501% | 1.398M | 16.393B | +1.67% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.640 | +1.564% | 0.000 | 13.640M | +0.75% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.620 | +0.558% | 0.000 | 12.620M | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |