| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 14.780 | -1.598% | 49.930M | 12.770B | -1.76% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 13.620 | -1.873% | 32.213M | 6.109B | -1.92% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 12.550 | -1.876% | 2.877M | 10.843B | -1.86% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 11.570 | -1.866% | 647,319 | 5.189B | -1.95% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.020 | -0.596% | 0.000 | 22.530M | -1.20% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 12.790 | -0.544% | 0.000 | 19.185M | -1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:41 |
| Fund return is not including dividend. Data updated on: 06/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |