Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | ![]() | HKD 16.270 | +0.185% | 36.727M | 21.688B | -0.06% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | ![]() | HKD 15.130 | 0.000% | 5.013M | 9.328B | -0.11% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 14.850 | 0.000% | 1.660M | 19.795B | -0.07% | Details | Quote |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 15.100 | +0.399% | 302,000 | 22.650M | +0.37% | Details | Quote |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 13.820 | +0.072% | 111,000 | 8.520B | -0.10% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 16.450 | +0.061% | 0.000 | 24.675M | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 12:20 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |