| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.740 | +1.680% | 79.286M | 7.201B | +1.01% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.180 | +2.080% | 53.631M | 15.771B | +1.86% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.830 | +2.205% | 12.465M | 13.614B | +1.83% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.720 | +2.159% | 11.669M | 6.277B | +1.92% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.810 | +2.415% | 0.000 | 26.715M | +1.99% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.370 | +2.467% | 0.000 | 23.055M | +1.90% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |