| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.760 | +0.540% | 33.265M | 14.866B | +1.11% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.490 | +0.846% | 11.917M | 7.172B | +1.06% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.360 | +1.059% | 4.482M | 6.186B | +1.22% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.440 | +0.908% | 2.386M | 12.808B | +1.10% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.370 | 0.000% | 0.000 | 26.055M | +1.08% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.960 | 0.000% | 0.000 | 22.440M | +1.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |