| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 16.660 | +0.422% | 22.092M | 18.826B | +1.57% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.410 | +0.456% | 16.560M | 8.406B | +1.47% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.900 | +0.337% | 4.812M | 16.837B | +1.30% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.790 | +0.364% | 1.595M | 7.522B | +1.17% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.120 | +0.528% | 0.000 | 25.680M | +0.57% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.330 | +0.525% | 0.000 | 22.995M | +0.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/01/2026 10:56 |
| 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(%). |