| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.130 | -0.264% | 8.483M | 6.967B | -0.32% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.380 | +0.061% | 7.735M | 14.316B | -0.38% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.990 | -0.285% | 4.231M | 12.227B | -0.47% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.920 | -0.309% | 15,620 | 5.950B | -0.47% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.050 | 0.000% | 0.000 | 25.575M | +0.15% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.560 | 0.000% | 0.000 | 21.840M | 0.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/09/2026 13:11 |
| Fund return is not including dividend. Data updated on: 16/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |