| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.680 | +0.361% | 117.977M | 18.848B | +0.19% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.460 | +0.390% | 26.768M | 8.325B | +0.35% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.810 | +0.145% | 2.603M | 7.437B | +0.07% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.910 | +0.269% | 200,600 | 16.848B | +0.10% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.240 | 0.000% | 0.000 | 25.860M | +0.13% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.450 | 0.000% | 0.000 | 23.175M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |