| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 15.410 | -1.218% | 36.912M | 13.037B | -0.89% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 14.320 | -0.417% | 24.127M | 6.516B | -0.32% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.140 | -1.129% | 2.967M | 11.116B | -0.99% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 12.130 | -0.818% | 1.201M | 5.519B | -0.99% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 15.620 | -1.264% | 0.000 | 23.430M | -0.69% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.290 | -1.556% | 0.000 | 19.935M | -0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |