| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.060 | -0.864% | 23.070M | 16.991B | -0.35% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.860 | -1.131% | 11.808M | 7.846B | -0.12% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.150 | -0.530% | 97,310 | 6.943B | +0.01% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.670 | 0.000% | 0.000 | 25.005M | -0.13% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.200 | -0.491% | 0.000 | 15.024B | 0.00% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.730 | 0.000% | 0.000 | 22.095M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 20/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |