| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.480 | +0.243% | 28.826M | 18.622B | -0.03% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.200 | -0.197% | 16.789M | 8.185B | -0.41% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.730 | +0.068% | 4.121M | 16.645B | -0.02% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.650 | +0.147% | 3.615M | 7.351B | +0.01% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.110 | 0.000% | 0.000 | 25.665M | +0.31% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.290 | 0.000% | 0.000 | 22.935M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |