| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.530 | +2.156% | 144.012M | 15.917B | +1.99% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.190 | +2.274% | 103.755M | 7.731B | +1.89% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.190 | +2.083% | 10.792M | 13.793B | +1.87% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.050 | +2.331% | 7.700M | 6.709B | +1.89% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.030 | +1.749% | 0.000 | 27.045M | +1.38% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.600 | +1.365% | 0.000 | 23.400M | +1.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |