| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.130 | +0.765% | 107.580M | 16.393B | +0.94% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.900 | +1.081% | 34.819M | 7.942B | +1.22% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 14.940 | +1.014% | 6.122M | 14.298B | +1.19% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 13.810 | +0.877% | 1.259M | 6.898B | +1.09% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.610 | +0.917% | 0.000 | 26.415M | +0.20% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.310 | +0.923% | 0.000 | 22.965M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |