| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.410 | +1.049% | 29.387M | 7.096B | +0.95% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.590 | +0.606% | 23.812M | 14.500B | +0.42% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.230 | +0.850% | 478,947 | 12.437B | +0.86% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.150 | +0.998% | 218,138 | 6.056B | +0.94% | Details | Quote | |
| 02843 | AMUNDI A50 Break 1M Lo | FTSE China A50 Index | HKD 16.780 | +0.413% | 163,168 | 25.170M | +0.41% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.310 | +0.704% | 0.000 | 21.465M | +0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |