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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83005X CSOPCSI500-R
Break 1M Lo		CSI 500 IndexupRMB
22.920		+0.175%50,31636.672M+0.47%Details | Quote
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexupHKD
26.460		+1.070%0.00042.336M+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/04/2026 17:59
Fund return is not including dividend. Data updated on: 15/04/2026 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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