| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.930 | +2.907% | 64.110M | 7.288B | +2.23% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.230 | +2.377% | 44.928M | 15.817B | +2.16% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.850 | +2.343% | 11.984M | 13.632B | +1.97% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.740 | +2.308% | 9.223M | 6.286B | +2.07% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.850 | +2.645% | 0.000 | 26.775M | +2.22% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.380 | +2.533% | 0.000 | 23.070M | +1.96% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 14:10 |
| Fund return is not including dividend. Data updated on: 20/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |