| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.360 | -3.233% | 115.560M | 15.589B | -3.27% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.040 | -3.257% | 26.888M | 7.499B | -3.39% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.880 | -3.275% | 12.813M | 6.489B | -3.34% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.020 | -3.222% | 8.967M | 13.488B | -3.18% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.130 | -1.628% | 0.000 | 27.195M | -2.50% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.710 | -2.664% | 0.000 | 23.565M | -2.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 15:25 |
| Fund return is not including dividend. Data updated on: 23/06/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |