| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.200 | -0.750% | 52.477M | 15.618B | -0.92% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.920 | -0.188% | 51.954M | 7.411B | -0.82% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.780 | -0.145% | 11.679M | 6.415B | -0.66% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.880 | -0.335% | 6.890M | 13.511B | -0.83% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.790 | 0.000% | 0.000 | 26.685M | -1.01% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.430 | 0.000% | 0.000 | 23.145M | -0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:15 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |