| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.650 | 0.000% | 32.787M | 7.246B | +0.01% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.960 | +0.355% | 14.817M | 15.060B | +0.15% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.570 | +0.137% | 5.412M | 12.938B | +0.01% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.480 | 0.000% | 2.911M | 6.241B | +0.13% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.480 | +0.115% | 0.000 | 26.220M | -0.34% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.160 | 0.000% | 0.000 | 22.740M | +0.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |