| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 17.600 | -0.901% | 12.354M | 15.699B | -0.87% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 16.260 | -0.733% | 7.591M | 7.602B | -0.92% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 15.210 | -0.653% | 2.757M | 13.567B | -0.68% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 14.060 | -0.566% | 938,848 | 6.573B | -0.68% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Hi | FTSE China A50 Index | RMB 15.830 | 0.000% | 9,498 | 23.745M | -0.11% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 18.220 | 0.000% | 0.000 | 27.330M | -0.83% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 13:45 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |