Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 12.800 | -1.235% | 33.605M | 9.754B | -0.51% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 13.570 | -0.294% | 27.570M | 20.640B | -0.58% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 12.640 | -0.472% | 909,964 | 19.225B | -0.69% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 11.910 | -0.584% | 508,244 | 9.075B | -0.69% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.980 | -0.214% | 0.000 | 13.980M | +0.50% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.970 | -0.384% | 0.000 | 12.970M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 12:25 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |