| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 16.590 | +1.344% | 60.215M | 18.747B | +1.14% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.340 | +1.455% | 24.222M | 8.368B | +1.01% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Hi | FTSE China A50 Index | RMB 13.740 | +1.178% | 6.816M | 7.495B | +0.81% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.850 | +1.089% | 1.595M | 16.781B | +0.96% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.030 | +0.354% | 0.000 | 25.545M | +0.36% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | +0.066% | 0.000 | 22.875M | +0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |