| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.280 | +0.867% | 44.012M | 15.922B | +0.69% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.050 | +0.669% | 43.074M | 7.570B | +0.40% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.270 | +0.683% | 493,954 | 6.675B | +0.55% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.350 | +0.702% | 288,285 | 14.034B | +0.65% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.750 | +0.359% | 0.000 | 25.125M | -0.10% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.800 | +0.680% | 0.000 | 22.200M | +0.27% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |