| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.900 | -1.058% | 27.653M | 7.640B | -1.20% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.230 | -0.749% | 20.617M | 15.765B | -0.91% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.850 | -0.859% | 1.047M | 6.655B | -1.01% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.000 | -0.794% | 705,969 | 13.725B | -0.85% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.990 | -0.936% | 0.000 | 26.985M | -0.12% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.570 | -1.331% | 0.000 | 23.355M | -0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |