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Search Result ：2 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
CSI 500 IndexunchangeHKD
22.260		0.000%48,97235.616M-0.47%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexunchangeRMB
20.060		0.000%0.00032.096M-0.92%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:40
Fund return is not including dividend. Data updated on: 17/12/2025 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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