| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 15.400 | -0.065% | 53.098M | 13.028B | -0.20% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.230 | -0.628% | 25.398M | 6.396B | -0.22% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.120 | -0.152% | 10.702M | 11.100B | -0.27% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.100 | -0.247% | 62,978 | 5.439B | -0.43% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.620 | 0.000% | 0.000 | 23.430M | +0.04% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.290 | 0.000% | 0.000 | 19.935M | -0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |