| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.710 | -1.381% | 54.895M | 7.258B | -1.27% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.010 | -1.391% | 40.355M | 15.428B | -1.10% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.690 | -1.210% | 11.662M | 13.324B | -1.18% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.570 | -1.165% | 5.518M | 6.269B | -1.23% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.860 | 0.000% | 0.000 | 26.790M | +0.17% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.410 | 0.000% | 0.000 | 23.115M | +0.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |