| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.170 | +2.407% | 111.033M | 7.446B | +1.83% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.510 | +2.218% | 102.863M | 15.619B | +1.96% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.980 | +1.821% | 17.694M | 6.438B | +1.78% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.130 | +2.092% | 11.573M | 13.496B | +1.84% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.960 | +0.956% | 0.000 | 26.940M | +1.01% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.570 | +1.301% | 0.000 | 23.355M | +1.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |