| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.830 | +2.622% | 178.972M | 14.895B | +2.53% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.480 | +2.111% | 79.151M | 7.098B | +1.96% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.430 | +2.441% | 19.911M | 6.158B | +2.36% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.510 | +2.617% | 15.006M | 12.841B | +2.23% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.390 | +1.696% | 0.000 | 26.085M | +2.20% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.000 | +1.557% | 0.000 | 22.500M | +2.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |