Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 13.150 | +1.154% | 258.863M | 17.108B | +2.57% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.410 | +0.812% | 50.249M | 8.929B | +2.57% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 12.100 | +0.666% | 7.907M | 15.742B | +2.03% | Details | Quote | |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 11.440 | +0.527% | 4.265M | 8.231B | +1.93% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.560 | +0.893% | 0.000 | 13.560M | +0.95% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.460 | +0.484% | 0.000 | 12.460M | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |