Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 16.030 | +1.584% | 123.114M | 21.272B | +1.14% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 14.860 | +1.433% | 78.371M | 9.295B | +0.93% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 13.600 | +1.115% | 4.288M | 8.507B | +0.86% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 14.640 | +1.105% | 1.336M | 19.427B | +1.10% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 16.570 | +1.346% | 0.000 | 16.570M | +1.08% | Details | Quote |
82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 15.160 | +0.066% | 0.000 | 15.160M | +0.97% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |