| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.850 | -0.669% | 72.705M | 12.667B | -1.03% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.710 | -0.652% | 36.343M | 6.149B | -0.97% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.600 | -0.787% | 8.078M | 10.748B | -1.03% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.630 | -0.768% | 2.609M | 5.216B | -1.00% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.140 | -0.329% | 0.000 | 22.710M | -0.11% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.840 | -0.619% | 0.000 | 19.260M | -0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:51 |
| Fund return is not including dividend. Data updated on: 29/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |