| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.290 | +1.432% | 42.704M | 17.137B | +1.25% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.090 | +1.548% | 21.202M | 7.968B | +1.42% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.300 | +1.141% | 1.869M | 7.022B | +1.15% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.360 | +1.127% | 219,708 | 15.107B | +1.13% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.820 | +0.900% | 0.000 | 25.230M | +1.02% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.750 | +0.136% | 0.000 | 22.125M | +0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |