Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 13.620 | +1.114% | 65.259M | 18.292B | +1.02% | Details | Quote |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 12.600 | +0.239% | 30.698M | 8.656B | +0.26% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 12.750 | +0.394% | 12.742M | 17.123B | +0.72% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 11.900 | +0.507% | 299,204 | 8.175B | +0.72% | Details | Quote |
02843 | AMUNDI A50 | FTSE China A50 Index | ![]() | HKD 14.030 | +0.501% | 0.000 | 14.030M | +0.31% | Details | Quote |
82843 | AMUNDI A50-R | FTSE China A50 Index | ![]() | RMB 13.180 | +0.457% | 0.000 | 13.180M | +0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |