| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.890 | -0.251% | 19.815M | 7.635B | -0.69% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.180 | -0.463% | 18.005M | 15.720B | -0.50% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.930 | -0.467% | 11.622M | 13.661B | -0.68% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.820 | -0.360% | 3.957M | 6.641B | -0.59% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.920 | -0.389% | 0.000 | 26.880M | +0.06% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.570 | 0.000% | 0.000 | 23.355M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15 |
| Fund return is not including dividend. Data updated on: 20/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |