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Search Result ：2 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
CSI 500 IndexdownHKD
22.320		-1.413%1.057M35.712M-1.43%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
20.500		-0.195%0.00032.800M-1.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/09/2025 16:41
Fund return is not including dividend. Data updated on: 25/09/2025 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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