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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02823ISHARES A50
FTSE China A50 IndexupHKD
13.770		+1.101%24.251M20.187B+0.99%Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.890		+1.098%19.607M9.609B-0.30%Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.950		+0.935%2.100M18.985B+0.98%Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
12.140		+1.167%789,0969.050B-0.18%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
14.150		+0.569%0.00014.150M-1.46%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexupRMB
13.290		+0.758%0.00013.290M-1.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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