| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 16.250 | -1.515% | 65.196M | 14.203B | -1.37% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 15.030 | -1.378% | 18.768M | 6.921B | -1.28% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 12.870 | -1.228% | 5.405M | 5.927B | -1.15% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 13.940 | -1.345% | 1.219M | 12.184B | -1.12% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.050 | -1.274% | 0.000 | 25.575M | -0.17% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.560 | -1.154% | 0.000 | 21.840M | -0.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |