| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.570 | -0.719% | 68.891M | 14.714B | -0.71% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.330 | -0.455% | 36.554M | 7.113B | -0.58% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.250 | -0.070% | 8.629M | 12.654B | -0.47% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.170 | -0.303% | 6.681M | 6.111B | -0.42% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.440 | 0.000% | 0.000 | 26.160M | +0.87% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.910 | -0.134% | 0.000 | 22.365M | +0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |