Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 12.740 | +1.514% | 66.997M | 16.511B | +1.39% | Details | Quote | |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 12.060 | +1.430% | 41.404M | 8.557B | +1.48% | Details | Quote | |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.180 | +1.268% | 1.765M | 7.932B | +1.36% | Details | Quote | |
82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 11.810 | +1.460% | 984,892 | 15.306B | +1.35% | Details | Quote | |
02843 | AMUNDI A50 | FTSE China A50 Index | HKD 13.220 | +0.916% | 0.000 | 13.220M | +0.58% | Details | Quote | |
82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 12.250 | +1.073% | 0.000 | 12.250M | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |