| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.620 | +1.323% | 103.773M | 16.122B | +1.27% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 16.330 | +1.429% | 38.207M | 7.896B | +1.52% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 15.320 | +1.524% | 3.655M | 14.018B | +1.41% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 14.180 | +1.503% | 1.047M | 6.856B | +1.48% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.110 | +0.667% | 0.000 | 27.165M | +0.61% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.690 | +0.384% | 0.000 | 23.535M | +0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 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(%). |