Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 14.660 | -0.745% | 67.085M | 18.574B | -0.45% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 13.670 | -0.509% | 23.696M | 8.899B | -0.42% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 13.400 | -0.520% | 2.412M | 16.978B | -0.40% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.500 | -0.557% | 1.590M | 8.138B | -0.31% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 15.270 | 0.000% | 0.000 | 15.270M | -0.17% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.930 | 0.000% | 0.000 | 13.930M | -0.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2025 15:55 |
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(%). |