| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.080 | -1.100% | 153.971M | 15.252B | -1.15% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.640 | -2.250% | 76.394M | 7.163B | -2.06% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.610 | -2.209% | 31.330M | 13.047B | -2.10% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.510 | -2.384% | 9.128M | 6.188B | -2.06% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.720 | -0.784% | 0.000 | 26.580M | -0.96% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.320 | -0.713% | 0.000 | 22.980M | -0.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/07/2026 16:05 |
| Fund return is not including dividend. Data updated on: 15/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |