| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 15.110 | +1.409% | 120.193M | 12.813B | +1.44% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 13.880 | +0.726% | 63.698M | 6.239B | +0.87% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 11.830 | +0.853% | 6.134M | 5.318B | +1.04% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.820 | +0.865% | 4.847M | 10.871B | +1.06% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.190 | 0.000% | 75,950 | 22.785M | +0.83% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.950 | 0.000% | 0.000 | 19.425M | +1.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |