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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02823ISHARES A50
FTSE China A50 IndexupHKD
17.530		+0.689%48.061M15.497B+0.94%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
16.210		+0.621%31.840M7.465B+0.86%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.180		+0.663%9.976M13.419B+0.81%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
14.030		+0.790%1.709M6.461B+0.78%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
15.560		+0.973%68,37623.340M-0.19%Details | Quote
02843AMUNDI A50
Break 52W Lo		FTSE China A50 IndexupHKD
18.070		+1.517%0.00027.105M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:16
Fund return is not including dividend. Data updated on: 30/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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