| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | HKD 16.410 | +0.551% | 32.062M | 18.543B | +0.22% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | HKD 15.190 | +0.463% | 10.825M | 8.347B | +0.09% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 14.800 | +0.339% | 2.962M | 16.724B | +0.27% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 13.690 | +0.220% | 1.380M | 7.523B | +0.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.880 | 0.000% | 0.000 | 25.320M | -0.46% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.240 | 0.000% | 0.000 | 22.860M | -0.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 14:05 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |