| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 15.890 | -0.811% | 144.567M | 18.099B | -1.08% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.100 | -0.854% | 58.556M | 8.335B | -1.06% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.650 | -0.583% | 3.978M | 7.535B | -1.22% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.350 | -1.171% | 2.250M | 16.345B | -1.25% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.510 | -0.841% | 0.000 | 24.765M | -0.64% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.940 | -0.928% | 0.000 | 22.410M | -0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |