| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.480 | +0.978% | 23.745M | 7.121B | +0.77% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.740 | +1.026% | 16.166M | 14.882B | +0.58% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.360 | +0.772% | 5.123M | 12.766B | +0.67% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.270 | +0.759% | 4.646M | 6.104B | +0.71% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.440 | 0.000% | 0.000 | 26.160M | +1.26% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.910 | 0.000% | 0.000 | 22.365M | +0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/08/2026 13:20 |
| Fund return is not including dividend. Data updated on: 25/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |