| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 15.840 | +1.734% | 80.317M | 7.302B | +1.74% | Details | Quote | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 17.180 | +2.019% | 78.757M | 15.307B | +1.96% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index | RMB 14.870 | +2.199% | 25.921M | 13.249B | +1.98% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index | RMB 13.710 | +2.009% | 23.193M | 6.320B | +1.71% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.660 | +1.261% | 0.000 | 26.490M | +1.24% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.260 | +0.859% | 0.000 | 22.890M | +1.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:30 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |