| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.760 | -0.943% | 6.444M | 7.313B | -1.04% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.060 | -0.872% | 5.605M | 15.149B | -0.99% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.560 | -0.877% | 1.528M | 6.292B | -0.88% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.650 | -1.014% | 1.165M | 13.009B | -1.05% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.770 | 0.000% | 0.000 | 26.655M | -0.43% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | 0.000% | 0.000 | 22.875M | -0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 12:10 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |