| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index | HKD 15.860 | +0.698% | 45.146M | 13.529B | +0.08% | Details | Quote | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 14.500 | -0.138% | 20.041M | 6.641B | -0.90% | Details | Quote | |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index | RMB 12.470 | +0.483% | 6.863M | 5.711B | -0.22% | Details | Quote | |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.530 | +0.520% | 6.047M | 11.541B | -0.05% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.050 | 0.000% | 0.000 | 24.075M | +0.19% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 13.720 | 0.000% | 0.000 | 20.580M | +0.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |