| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.840 | +0.899% | 78.467M | 14.937B | +0.78% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.570 | +0.842% | 64.990M | 7.201B | +0.95% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.470 | +0.766% | 17.039M | 12.835B | +0.63% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.390 | +0.601% | 11.794M | 6.193B | +0.77% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.410 | 0.000% | 0.000 | 26.115M | +0.68% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.000 | 0.000% | 0.000 | 22.500M | +0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |