| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.100 | -0.801% | 33.059M | 7.784B | -0.84% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.390 | -0.912% | 24.815M | 15.912B | -0.97% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.090 | -0.984% | 2.067M | 13.807B | -1.02% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.970 | -0.781% | 648,048 | 6.754B | -0.93% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.990 | 0.000% | 0.000 | 26.985M | -0.97% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.630 | 0.000% | 0.000 | 23.445M | -0.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |