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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexunchangeHKD
18.500		0.000%0.00029.600M-0.45%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
16.860		0.000%0.00026.976M-0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/07/2025 16:41
Fund return is not including dividend. Data updated on: 15/07/2025 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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