| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.620 | +0.241% | 33.515M | 18.781B | +0.16% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.400 | +0.326% | 23.443M | 8.316B | +0.17% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.870 | 0.000% | 1.629M | 16.803B | 0.00% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.790 | -0.072% | 416,231 | 7.447B | +0.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.240 | 0.000% | 0.000 | 25.860M | +0.34% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.450 | 0.000% | 0.000 | 23.175M | +0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |