| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.670 | +0.626% | 127.591M | 15.868B | +0.46% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.350 | +0.739% | 46.825M | 7.644B | +0.23% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.250 | +0.793% | 5.732M | 13.695B | +0.48% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.100 | +0.714% | 1.876M | 6.592B | +0.17% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.220 | 0.000% | 0.000 | 27.330M | -0.26% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.760 | 0.000% | 0.000 | 23.640M | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |