| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.590 | -2.066% | 84.553M | 14.732B | -1.71% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.360 | -1.665% | 22.940M | 7.127B | -1.53% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.240 | -1.725% | 5.469M | 12.645B | -1.60% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.170 | -1.643% | 5.382M | 6.111B | -1.49% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.460 | -0.057% | 0.000 | 26.190M | -0.15% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.930 | -0.334% | 0.000 | 22.395M | -0.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15 |
| Fund return is not including dividend. Data updated on: 21/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |