| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.060 | +0.294% | 26.440M | 15.473B | +0.15% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.780 | +0.446% | 16.569M | 7.290B | +0.29% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.740 | +0.340% | 5.815M | 13.369B | +0.20% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.610 | +0.295% | 1.781M | 6.288B | +0.10% | 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 12:35 |
| 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(%). |