| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.300 | -0.245% | 72.256M | 17.523B | -0.41% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.090 | -0.066% | 68.442M | 7.998B | -0.42% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.330 | -0.299% | 4.927M | 7.065B | -0.49% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.410 | -0.208% | 2.552M | 15.491B | -0.39% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.790 | 0.000% | 0.000 | 25.185M | -0.90% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.830 | 0.000% | 0.000 | 22.245M | -0.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |