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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03005X CSOPCSI500
Break 52W Lo		CSI 500 IndexdownHKD
27.540		-1.220%0.00044.064M-1.90%Details | Quote
83005X CSOPCSI500-R
Break 52W Lo		CSI 500 IndexdownRMB
23.980		-1.479%0.00038.368M-1.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 09:41
Fund return is not including dividend. Data updated on: 10/07/2026 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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