| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.950 | -0.928% | 32.313M | 12.737B | -1.10% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.800 | -0.791% | 9.476M | 6.189B | -1.05% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.700 | -0.859% | 7.290M | 10.820B | -1.09% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.720 | -0.678% | 171,418 | 5.256B | -1.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.190 | 0.000% | 0.000 | 22.785M | -0.52% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.920 | -0.155% | 0.000 | 19.380M | -0.42% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |