| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.880 | -0.468% | 24.678M | 12.693B | -1.57% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.750 | -0.362% | 23.334M | 6.167B | -0.68% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.620 | -0.630% | 5.420M | 10.765B | -1.71% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.650 | -0.597% | 2.049M | 5.225B | -0.83% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.110 | -0.527% | 0.000 | 22.665M | -0.30% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.820 | -0.774% | 0.000 | 19.230M | -0.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 10:11 |
| Fund return is not including dividend. Data updated on: 30/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |