| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.760 | -0.119% | 83.074M | 14.615B | -0.56% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.550 | +0.258% | 22.789M | 7.161B | -0.05% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.420 | +0.208% | 2.795M | 12.574B | -0.17% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.340 | +0.528% | 96,036 | 6.143B | -0.01% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.510 | 0.000% | 0.000 | 26.265M | +0.36% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.910 | 0.000% | 0.000 | 22.365M | -0.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |