| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.100 | -0.408% | 57.653M | 16.177B | -0.52% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.800 | -0.566% | 40.365M | 7.892B | -0.56% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.780 | -0.362% | 7.224M | 6.883B | -0.46% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.910 | -0.334% | 1.643M | 14.105B | -0.37% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.750 | 0.000% | 0.000 | 26.625M | -0.16% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.450 | 0.000% | 0.000 | 23.175M | -0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |