| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 15.970 | +0.314% | 42.384M | 16.449B | +0.15% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.810 | +0.135% | 21.408M | 7.472B | +0.11% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.040 | +0.077% | 3.120M | 6.579B | -0.05% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.090 | +0.071% | 159,828 | 14.513B | -0.01% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.390 | +0.183% | 0.000 | 24.585M | -0.90% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.460 | 0.000% | 0.000 | 21.690M | -0.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |