| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index | HKD 14.970 | -0.598% | 13.477M | 6.894B | -0.49% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.240 | -0.612% | 12.243M | 13.885B | -0.28% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 12.830 | -0.543% | 173,667 | 5.908B | -0.36% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 13.900 | -0.430% | 16,680 | 11.885B | -0.33% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.560 | -0.779% | 0.000 | 24.840M | +0.56% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.190 | -0.630% | 0.000 | 21.285M | +0.66% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |