| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.650 | -0.619% | 26.486M | 15.744B | -0.59% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.270 | -0.672% | 11.080M | 7.606B | -0.86% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.210 | -0.653% | 3.393M | 13.567B | -0.68% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.050 | -0.636% | 938,848 | 6.568B | -0.75% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Hi | FTSE China A50 Index | RMB 15.830 | 0.000% | 9,498 | 23.745M | -0.11% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.220 | 0.000% | 0.000 | 27.330M | -0.83% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |