Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.100 | +0.642% | 48.981M | 18.527B | +0.66% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.140 | +0.459% | 25.228M | 8.646B | +0.64% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.900 | +0.467% | 8.634M | 16.951B | +0.51% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.040 | +0.669% | 2.004M | 7.922B | +0.62% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 14.600 | +0.069% | 0.000 | 14.600M | +0.38% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.380 | +0.075% | 0.000 | 13.380M | +0.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |