Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02822 | CSOP A50 ETF | FTSE China A50 Index | ![]() | HKD 14.070 | -0.142% | 14.146M | 8.723B | +0.05% | Details | Quote |
02823 | ISHARES A50 | FTSE China A50 Index | ![]() | HKD 15.110 | 0.000% | 11.669M | 19.855B | -0.47% | Details | Quote |
82822 | CSOP A50 ETF-R | FTSE China A50 Index | ![]() | RMB 12.950 | 0.000% | 1.955M | 8.029B | -0.08% | Details | Quote |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 14.540 | +0.345% | 43,620 | 14.540M | +0.70% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 15.850 | 0.000% | 0.000 | 15.850M | +1.17% | Details | Quote |
82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | ![]() | RMB 13.930 | 0.000% | 0.000 | 18.304B | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:45 |
Fund return is not including dividend. Data updated on: 20/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |