| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.720 | +0.723% | 15.201M | 14.496B | +0.64% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.460 | +0.848% | 7.758M | 7.119B | +0.74% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.290 | +0.492% | 494,088 | 12.389B | +0.37% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.800 | -0.538% | 210,160 | 22.200M | +0.35% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.220 | +0.532% | 205,054 | 6.088B | +0.53% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.360 | 0.000% | 0.000 | 26.040M | +0.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 03/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |