| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.250 | +0.877% | 87.385M | 15.646B | +0.49% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.930 | +1.143% | 34.736M | 7.360B | +0.37% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.870 | +0.405% | 3.475M | 13.487B | +0.25% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.730 | +2.463% | 3.022M | 6.343B | +0.15% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.860 | +0.281% | 0.000 | 26.790M | +0.43% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.410 | +0.260% | 0.000 | 23.115M | +0.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |