| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.700 | -0.595% | 74.163M | 18.871B | -0.78% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.490 | -0.514% | 14.483M | 8.365B | -0.78% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.890 | -0.501% | 359,305 | 7.501B | -0.65% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.990 | -0.399% | 108,142 | 16.939B | -0.66% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.300 | 0.000% | 0.000 | 25.950M | -0.82% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.500 | 0.000% | 0.000 | 23.250M | -0.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |