| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.270 | +0.407% | 93.849M | 15.405B | 0.00% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.000 | +1.010% | 74.432M | 7.384B | +0.38% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.940 | +0.471% | 33.128M | 13.326B | +0.13% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.840 | +1.022% | 11.834M | 6.387B | +0.35% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.860 | +1.133% | 0.000 | 26.790M | +0.02% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.430 | +1.114% | 0.000 | 23.145M | -0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |