| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.880 | +0.476% | 137.567M | 14.939B | +0.33% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.660 | +1.163% | 63.228M | 7.211B | +0.65% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.690 | +1.241% | 12.950M | 13.001B | +0.88% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.560 | +0.968% | 8.482M | 6.244B | +0.72% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.370 | 0.000% | 0.000 | 26.055M | -0.33% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.030 | +0.200% | 0.000 | 22.545M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |