| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.080 | -1.410% | 56.437M | 7.726B | -1.49% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.380 | -1.530% | 41.128M | 15.903B | -1.55% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.970 | -1.272% | 4.254M | 6.713B | -1.20% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.100 | -1.307% | 3.975M | 13.817B | -1.24% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Hi | FTSE China A50 Index | HKD 18.160 | -0.927% | 7,288 | 27.240M | -0.61% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.780 | -0.630% | 0.000 | 23.670M | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 15:45 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |