| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 16.840 | -0.883% | 111.915M | 14.988B | -0.68% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 15.570 | -0.828% | 38.341M | 7.170B | -0.63% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.550 | -1.020% | 10.726M | 12.950B | -0.80% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.440 | -0.958% | 2.266M | 6.189B | -0.87% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.440 | -0.965% | 0.000 | 26.160M | -0.64% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.130 | -0.852% | 0.000 | 22.695M | -0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |