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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02823ISHARES A50
Break 1M Lo		FTSE China A50 IndexdownHKD
13.610		-3.063%108.015M20.701B-3.22%Details | Quote
02822CSOP A50 ETF
Break 1M Lo		FTSE China A50 IndexdownHKD
12.960		-1.967%64.759M9.876B-2.28%Details | Quote
82822CSOP A50 ETF-R
Break 1M Lo		FTSE China A50 IndexdownRMB
11.980		-2.996%2.340M9.129B-2.92%Details | Quote
82823ISHARES A50-R
Break 1M Lo		FTSE China A50 IndexdownRMB
12.700		-2.979%1.498M19.317B-3.02%Details | Quote
02843AMUNDI A50
FTSE China A50 IndexdownHKD
14.010		-2.028%0.00014.010M-2.28%Details | Quote
82843AMUNDI A50-R
FTSE China A50 IndexdownRMB
13.020		-2.032%0.00013.020M-2.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 22/11/2024 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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