| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.140 | -0.370% | 25.511M | 15.785B | -0.52% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.950 | -0.532% | 20.506M | 7.520B | -0.48% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.180 | -0.227% | 1.848M | 6.630B | -0.17% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.250 | +0.141% | 1.571M | 13.937B | -0.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.690 | 0.000% | 0.000 | 25.035M | -0.67% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.700 | +0.341% | 0.000 | 22.050M | -0.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |