| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.810 | -2.040% | 38.736M | 15.263B | -2.28% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.550 | -2.140% | 25.456M | 7.184B | -2.16% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.500 | -2.093% | 3.711M | 13.166B | -2.30% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.420 | -2.187% | 346,034 | 6.200B | -2.16% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.700 | -0.896% | 0.000 | 26.550M | -0.62% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.290 | -0.779% | 0.000 | 22.935M | -0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 12:10 |
| 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(%). |