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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
Break 52W Hi		CSI 500 IndexdownHKD
27.620		-1.004%43,96044.192M-1.35%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
24.240		0.000%0.00038.784M-1.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/03/2026 14:30
Fund return is not including dividend. Data updated on: 27/02/2026 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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