| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.090 | -0.062% | 155.115M | 16.701B | +0.18% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.860 | -0.535% | 39.963M | 7.497B | -0.20% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 14.170 | +0.568% | 10.865M | 14.708B | +0.59% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 13.100 | +0.460% | 3.493M | 6.609B | +0.44% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.740 | 0.000% | 0.000 | 25.110M | +0.52% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.670 | 0.000% | 0.000 | 22.005M | +0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/03/2026 16:05 |
| Fund return is not including dividend. Data updated on: 02/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |