| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.260 | +0.743% | 47.343M | 16.358B | +0.72% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.060 | +0.534% | 45.105M | 7.560B | +0.95% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.230 | +0.762% | 1.299M | 6.641B | +0.83% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.290 | +0.847% | 224,510 | 14.376B | +0.82% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.690 | +0.907% | 0.000 | 25.035M | +0.04% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.650 | +0.757% | 0.000 | 21.975M | -0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |