| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.020 | -0.682% | 14.019M | 18.247B | -0.66% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.230 | -0.652% | 11.940M | 8.407B | -0.74% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.730 | -1.081% | 6.786M | 7.579B | -1.21% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.520 | -0.548% | 878,260 | 16.538B | -0.64% | Details | Quote | |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 15.080 | -0.199% | 3,020 | 22.620M | -0.35% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.650 | -0.060% | 0.000 | 24.975M | -0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |