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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 IndexdownHKD
26.700		-0.150%0.00042.720M+0.36%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
23.500		0.000%0.00037.600M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 11:00
Fund return is not including dividend. Data updated on: 19/02/2026 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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