| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.740 | -2.448% | 120.113M | 15.200B | -2.69% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.470 | -2.643% | 42.734M | 7.147B | -2.67% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.410 | -2.701% | 6.316M | 13.084B | -2.90% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.340 | -2.770% | 5.138M | 6.163B | -2.74% | Details | Quote | |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | HKD 17.410 | -2.520% | 13,944 | 26.115M | -2.25% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.090 | -2.077% | 0.000 | 22.635M | -1.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |