| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 14.880 | 0.000% | 60.386M | 8.013B | +0.07% | Details | Quote | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.080 | +0.312% | 42.462M | 17.945B | +0.06% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.300 | 0.000% | 2.602M | 15.959B | -0.12% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.230 | -0.151% | 1.056M | 7.124B | -0.23% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.640 | 0.000% | 0.000 | 24.960M | +0.11% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 14.780 | 0.000% | 0.000 | 22.170M | -0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |