| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.160 | -0.291% | 18.198M | 15.238B | -0.41% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.750 | -1.006% | 10.736M | 7.308B | -1.11% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.740 | -0.405% | 3.698M | 13.089B | -0.45% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.630 | -0.365% | 1.541M | 6.324B | -0.37% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.770 | 0.000% | 0.000 | 26.655M | -0.43% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.250 | 0.000% | 0.000 | 22.875M | -0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |