| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.990 | -2.075% | 71.656M | 15.121B | -1.91% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.700 | -1.506% | 42.988M | 7.230B | -1.91% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.700 | -2.065% | 11.161M | 13.083B | -2.12% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.570 | -2.092% | 4.123M | 6.249B | -2.25% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.610 | -0.845% | 0.000 | 26.415M | -1.76% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.260 | -0.973% | 0.000 | 22.890M | -1.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |