| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 15.940 | +0.568% | 69.767M | 15.542B | +0.51% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.760 | +0.682% | 49.992M | 7.336B | +0.50% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.100 | +0.642% | 2.428M | 13.748B | +0.57% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.050 | +0.617% | 145,960 | 6.486B | +0.58% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.440 | 0.000% | 0.000 | 24.660M | +0.09% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.510 | 0.000% | 0.000 | 21.765M | -0.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |