Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | HKD 13.240 | +1.223% | 60.284M | 18.417B | +0.85% | Details | Quote | |
02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 12.390 | +1.060% | 37.789M | 9.237B | +0.98% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.580 | +1.135% | 3.693M | 8.633B | +0.88% | Details | Quote | |
82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.380 | +1.144% | 1.704M | 17.221B | +0.86% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.640 | +0.294% | 0.000 | 13.640M | +0.04% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.760 | +0.472% | 0.000 | 12.760M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 13:00 |
Fund return is not including dividend. Data updated on: 22/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |