| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.010 | +0.565% | 8.868M | 15.322B | +0.21% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.830 | +0.679% | 4.223M | 7.371B | +0.34% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.080 | +0.615% | 2.747M | 6.501B | +0.19% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.130 | +0.426% | 1.599M | 13.522B | +0.17% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.460 | +0.122% | 0.000 | 24.690M | -0.47% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.520 | +0.069% | 0.000 | 21.780M | -0.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/03/2026 11:01 |
| Fund return is not including dividend. Data updated on: 31/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |