Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.680 | +1.032% | 40.900M | 18.996B | +0.48% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.750 | +1.401% | 14.560M | 8.566B | +1.34% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.540 | +0.885% | 633,746 | 7.812B | +0.52% | Details | Quote |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 13.980 | -0.569% | 111,840 | 13.980M | +0.57% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 15.260 | +0.926% | 0.000 | 15.260M | +0.94% | Details | Quote |
82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.430 | +0.524% | 0.000 | 17.378B | +0.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |