Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
07248 | XL2 CSOP A50 +2x Suspension | FTSE China A50 Index | HKD 3.428 | 0.000% | 0.000 | 37.022M | +0.18% | Details | Quote | |
07348 | XI CSOP A50 -1x Suspension | FTSE China A50 Index | HKD 8.650 | 0.000% | 0.000 | 20.760M | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |