| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 15.850 | -1.061% | 95.984M | 18.053B | -1.33% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.060 | -1.116% | 44.267M | 8.313B | -1.32% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.630 | -0.728% | 3.619M | 7.524B | -1.37% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.340 | -1.240% | 2.250M | 16.333B | -1.32% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.480 | -1.021% | 0.000 | 24.720M | -0.82% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.910 | -1.127% | 0.000 | 22.365M | -0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 13:40 |
| Fund return is not including dividend. Data updated on: 15/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |