| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.410 | -0.425% | 35.690M | 18.543B | -0.59% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.220 | +0.132% | 20.523M | 8.196B | -0.37% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.590 | -0.440% | 2.964M | 7.318B | -0.48% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.670 | -0.407% | 2.175M | 16.577B | -0.47% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.110 | 0.000% | 0.000 | 25.665M | +0.22% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.270 | -0.131% | 0.000 | 22.905M | +0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |