| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.150 | -2.612% | 89.028M | 15.401B | -3.04% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.880 | -2.756% | 56.360M | 7.376B | -2.77% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.890 | -2.870% | 18.805M | 13.371B | -2.94% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.780 | -2.752% | 4.156M | 6.401B | -2.86% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 1M Lo | FTSE China A50 Index | RMB 15.330 | -4.188% | 36,792 | 22.995M | -3.49% | Details | Quote | |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | HKD 17.780 | -2.415% | 3,592 | 26.670M | -2.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |