| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.250  | +0.329% | 15.851M | 8.898B | -0.09% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.420  | +0.367% | 4.153M | 19.786B | +0.58% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo  | FTSE China A50 Index | HKD 16.600  | +0.181% | 0.000 | 24.900M | -0.08% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo  | FTSE China A50 Index | RMB 13.980  | +0.431% | 0.000 | 8.157B | +0.01% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo  | FTSE China A50 Index | RMB 15.040  | +0.401% | 0.000 | 18.123B | +0.53% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo  | FTSE China A50 Index | RMB 15.220  | +0.264% | 0.000 | 22.830M | +0.05% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:16 | 
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |