| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.760 | 0.000% | 16.965M | 14.883B | +1.11% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.510 | +0.129% | 6.734M | 7.181B | +0.09% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.330 | -0.225% | 521,360 | 6.172B | -0.10% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.410 | -0.208% | 208,510 | 12.796B | +0.89% | Details | Quote | |
| 02843 | AMUNDI A50 | FTSE China A50 Index | HKD 17.450 | +0.461% | 3,490 | 26.175M | +0.47% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.960 | 0.000% | 0.000 | 22.440M | +0.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 10:30 |
| Fund return is not including dividend. Data updated on: 04/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |