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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
17.500		+1.156%17,50035.000M+0.71%Details | Quote
83005X CSOPCSI500-R
CSI 500 IndexupRMB
16.320		+0.865%0.00032.640M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/02/2025 16:40
Fund return is not including dividend. Data updated on: 07/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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