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 11.380 | +0.708% | 18.528M | 8.080B | +1.20% | Details | Quote | |
02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 12.070 | +0.500% | 12.890M | 14.556B | +1.45% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 10.980 | +0.366% | 1.239M | 13.242B | +1.19% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 10.340 | +0.291% | 1.003M | 7.341B | +0.98% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 12.590 | 0.000% | 0.000 | 12.590M | +1.05% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 11.470 | 0.000% | 0.000 | 11.470M | +1.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 12:25 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |