| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index | HKD 17.260 | +0.466% | 34.774M | 16.397B | +0.44% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index | HKD 15.970 | +0.314% | 24.922M | 7.977B | +0.31% | Details | Quote | |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index | RMB 15.040 | +0.602% | 1.579M | 14.288B | +0.45% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index | RMB 13.910 | +0.433% | 564,570 | 6.948B | +0.42% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.710 | +0.113% | 0.000 | 26.565M | -0.58% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.440 | +0.521% | 0.000 | 23.160M | -0.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 14:45 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |