| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.890 | +2.649% | 72.765M | 7.270B | +1.98% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.190 | +2.139% | 52.131M | 15.780B | +1.92% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.830 | +2.205% | 12.465M | 13.614B | +1.83% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.720 | +2.159% | 11.619M | 6.277B | +1.92% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.810 | +2.415% | 0.000 | 26.715M | +1.99% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.370 | +2.467% | 0.000 | 23.055M | +1.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 15:46 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |