| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF Break 52W Lo | FTSE China A50 Index | HKD 15.360 | 0.000% | 0.000 | 8.579B | -0.34% | Details | Quote | |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index | HKD 16.150 | 0.000% | 0.000 | 18.896B | +0.47% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.750 | 0.000% | 0.000 | 25.125M | -0.18% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 13.970 | 0.000% | 0.000 | 7.802B | -0.20% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.690 | 0.000% | 0.000 | 17.187B | +0.67% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.160 | 0.000% | 0.000 | 22.740M | -0.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/12/2025 09:10 |
| Fund return is not including dividend. Data updated on: 09/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |