Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 12.340 | 0.000% | 96.700M | 16.548B | -0.05% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 11.650 | 0.000% | 22.007M | 8.685B | -0.21% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 11.550 | +0.087% | 693,018 | 15.489B | +0.06% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 10.880 | 0.000% | 409,774 | 8.111B | -0.27% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 12.830 | 0.000% | 0.000 | 12.830M | -0.73% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 12.120 | 0.000% | 0.000 | 12.120M | +0.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |