| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.050 | -0.619% | 34.959M | 15.360B | -1.14% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.860 | -0.668% | 12.945M | 7.423B | -0.13% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.110 | -0.634% | 1.995M | 13.503B | -0.91% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.070 | -0.608% | 60,376 | 6.528B | -0.08% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.600 | 0.000% | 0.000 | 24.900M | -0.28% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.580 | 0.000% | 0.000 | 21.870M | -0.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59 |
| Fund return is not including dividend. Data updated on: 03/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |