| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.160 | +0.882% | 85.675M | 15.564B | +0.73% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.890 | +1.146% | 39.464M | 7.341B | +0.99% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.720 | +1.105% | 8.257M | 6.339B | +0.91% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.810 | +0.817% | 7.038M | 13.433B | +0.67% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.860 | 0.000% | 0.000 | 26.790M | +1.30% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.410 | 0.000% | 0.000 | 23.115M | +1.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |