| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.790 | -0.692% | 30.145M | 7.887B | -0.56% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.050 | -0.467% | 24.781M | 16.317B | -0.48% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.860 | -0.535% | 833,260 | 14.221B | -0.54% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.740 | -0.507% | 784,186 | 6.863B | -0.60% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.610 | 0.000% | 0.000 | 26.415M | -0.88% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.310 | 0.000% | 0.000 | 22.965M | -1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |