| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.330 | +1.227% | 135.998M | 15.736B | +1.20% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.950 | +0.949% | 112.257M | 7.433B | +0.85% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.930 | +0.947% | 22.015M | 13.556B | +0.72% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.800 | +0.877% | 18.579M | 6.431B | +0.70% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.790 | 0.000% | 0.000 | 26.685M | +0.47% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.430 | 0.000% | 0.000 | 23.145M | +0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 08/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |