| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.940 | +1.498% | 153.486M | 15.043B | +1.04% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.620 | +1.166% | 35.345M | 7.248B | +0.87% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.490 | +1.046% | 6.251M | 12.867B | +0.82% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.390 | +1.209% | 1.480M | 6.213B | +0.85% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.470 | 0.000% | 0.000 | 26.205M | +0.64% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.980 | 0.000% | 0.000 | 22.470M | +0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |