| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.160 | +0.823% | 25.643M | 15.684B | +0.60% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.830 | +0.957% | 23.287M | 7.559B | -0.37% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.730 | +0.586% | 5.690M | 6.556B | -0.43% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.880 | +0.677% | 5.338M | 13.600B | +0.47% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.720 | 0.000% | 0.000 | 26.580M | -0.36% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.390 | 0.000% | 0.000 | 23.085M | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |