| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.350 | +3.029% | 70.373M | 15.424B | +2.99% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.940 | +2.245% | 31.408M | 7.340B | +2.23% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.010 | +2.527% | 11.180M | 13.344B | +2.58% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.860 | +2.591% | 6.217M | 6.383B | +2.46% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.760 | +1.602% | 0.000 | 26.640M | +1.67% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.410 | +2.528% | 0.000 | 23.115M | +1.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |