| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.140  | -0.395% | 78.103M | 8.834B | -0.81% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.290  | -0.428% | 49.734M | 19.629B | -0.60% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.890  | -0.216% | 7.179M | 8.105B | -0.64% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.960  | -0.134% | 230,848 | 18.027B | -0.46% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo  | FTSE China A50 Index | HKD 16.560  | -0.060% | 0.000 | 24.840M | -0.32% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo  | FTSE China A50 Index | RMB 15.180  | 0.000% | 0.000 | 22.770M | -0.22% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |