Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index | ![]() | HKD 16.020 | -1.355% | 130.132M | 21.355B | -1.59% | Details | Quote |
02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index | ![]() | HKD 14.890 | -1.586% | 43.946M | 9.180B | -1.70% | Details | Quote |
82823 | ISHARES A50-R | FTSE China A50 Index | ![]() | RMB 14.640 | -1.414% | 8.068M | 19.515B | -1.48% | Details | Quote |
82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 13.630 | -1.303% | 3.104M | 8.403B | -1.47% | Details | Quote |
82843 | AMUNDI A50-R Break 1M Hi | FTSE China A50 Index | ![]() | RMB 14.840 | -1.330% | 302,000 | 22.260M | -1.36% | Details | Quote |
02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | ![]() | HKD 16.250 | -1.156% | 0.000 | 24.375M | -1.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |