| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.580 | -2.125% | 128.601M | 14.723B | -1.77% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.360 | -1.665% | 25.578M | 7.127B | -1.53% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.160 | -1.718% | 7.438M | 6.106B | -1.56% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.220 | -1.863% | 5.490M | 12.627B | -1.73% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.410 | -0.343% | 0.000 | 26.115M | -0.43% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.910 | -0.467% | 0.000 | 22.365M | -0.51% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:36 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |