| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.820 | +2.196% | 50.393M | 7.238B | +1.53% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.080 | +1.485% | 39.912M | 15.679B | +1.27% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.730 | +1.516% | 11.417M | 13.522B | +1.15% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.630 | +1.489% | 8.436M | 6.236B | +1.26% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.700 | +1.783% | 0.000 | 26.550M | +1.36% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | +1.667% | 0.000 | 22.875M | +1.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 13:01 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |