| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.870 | +2.866% | 80.259M | 14.930B | -0.60% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.610 | +2.968% | 55.914M | 7.157B | +2.81% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.460 | +2.670% | 16.550M | 6.171B | +2.59% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.570 | +3.041% | 8.497M | 12.894B | -0.64% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.450 | +2.047% | 0.000 | 26.175M | +2.56% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.060 | +1.963% | 0.000 | 22.590M | +2.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 11:05 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |