| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.290 | +0.174% | 167.458M | 16.426B | +0.12% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.960 | +0.251% | 82.310M | 7.972B | -0.17% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 15.090 | +0.399% | 1.938M | 14.336B | +0.19% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 13.930 | +0.144% | 1.167M | 6.958B | -0.02% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.750 | +0.056% | 0.000 | 26.625M | -0.77% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |