| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.560 | -0.575% | 6.176M | 7.204B | -0.57% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.830 | -0.414% | 2.617M | 14.945B | +0.27% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.460 | -0.619% | 1.793M | 12.840B | +0.14% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.380 | -0.742% | 48,168 | 6.195B | -0.61% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 17.460 | 0.000% | 0.000 | 26.190M | -0.46% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.110 | -0.330% | 0.000 | 22.665M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 10:15 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |