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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
CSI 500 IndexdownHKD
21.040		-1.957%235,22433.664M-2.24%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
19.440		-1.169%0.00031.104M-1.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/09/2025 16:41
Fund return is not including dividend. Data updated on: 03/09/2025 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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