| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.680 | -0.299% | 40.941M | 14.578B | -0.37% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.410 | -0.388% | 26.239M | 7.096B | -0.36% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.280 | -0.279% | 4.711M | 12.481B | -0.25% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.190 | -0.227% | 1.845M | 6.074B | -0.23% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.360 | 0.000% | 0.000 | 26.040M | +0.08% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.800 | 0.000% | 0.000 | 22.200M | -0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:21 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |