| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.510 | -1.073% | 43.331M | 15.829B | -1.28% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.180 | -1.040% | 32.696M | 7.621B | -1.21% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.960 | +1.159% | 5.758M | 6.575B | -1.34% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.120 | -1.370% | 439,640 | 13.668B | -1.19% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.170 | 0.000% | 0.000 | 27.255M | -0.89% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.730 | 0.000% | 0.000 | 23.595M | -0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |