| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.040 | +0.176% | 5.762M | 15.455B | -0.92% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.740 | +0.191% | 3.049M | 7.272B | +0.04% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.680 | -0.068% | 1.834M | 13.315B | -1.24% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.570 | 0.000% | 281,584 | 6.269B | -0.19% | 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 09:45 |
| 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(%). |