| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 16.310 | -1.211% | 73.413M | 7.837B | -1.30% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.650 | -1.176% | 54.866M | 16.150B | -1.26% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | RMB 14.150 | -1.118% | 16.809M | 6.799B | -1.27% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 15.300 | -1.099% | 2.575M | 14.000B | -1.26% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.330 | 0.000% | 0.000 | 27.495M | -0.87% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.880 | 0.000% | 0.000 | 23.820M | -0.99% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |