| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.130 | +0.750% | 63.066M | 18.372B | +0.33% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.330 | +0.657% | 28.866M | 8.462B | +0.42% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.880 | +0.507% | 12.172M | 7.662B | +0.19% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.600 | +0.551% | 4.685M | 16.629B | +0.23% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.660 | 0.000% | 0.000 | 24.990M | +0.22% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.110 | 0.000% | 0.000 | 22.665M | +0.17% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |