| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.900 | +0.835% | 56.629M | 15.007B | +0.69% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.650 | +1.033% | 30.239M | 7.246B | +0.99% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.480 | +0.898% | 4.449M | 6.241B | +1.03% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.550 | +0.762% | 208,510 | 12.920B | +0.76% | Details | Quote | |
| 82843 | AMUNDI A50-R | FTSE China A50 Index | RMB 15.160 | +1.337% | 15,160 | 22.740M | +1.36% | Details | Quote | |
| 02843 | AMUNDI A50 | FTSE China A50 Index | HKD 17.460 | +0.518% | 3,490 | 26.190M | +0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |