| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 15.330 | -0.455% | 51.960M | 7.059B | -0.58% | Details | Quote | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 16.600 | -0.360% | 26.986M | 14.508B | -0.47% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 14.190 | -0.630% | 2.352M | 12.402B | -0.60% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 13.120 | -0.531% | 937,441 | 6.042B | -0.49% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.330 | -0.173% | 0.000 | 25.995M | +0.21% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.800 | 0.000% | 0.000 | 22.200M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |