| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02823 | ISHARES A50 | FTSE China A50 Index | HKD 16.100 | -0.186% | 5.363M | 18.338B | -0.17% | Details | Quote | |
| 02822 | CSOP A50 ETF | FTSE China A50 Index | HKD 15.310 | -0.130% | 2.692M | 8.451B | -0.22% | Details | Quote | |
| 82823 | ISHARES A50-R | FTSE China A50 Index | RMB 14.590 | -0.068% | 490,420 | 16.618B | -0.16% | Details | Quote | |
| 82822 | CSOP A50 ETF-R | FTSE China A50 Index | RMB 13.880 | 0.000% | 24,865 | 7.662B | -0.13% | Details | Quote | |
| 02843 | AMUNDI A50 Break 52W Lo | FTSE China A50 Index | HKD 16.660 | 0.000% | 0.000 | 24.990M | -0.28% | Details | Quote | |
| 82843 | AMUNDI A50-R Break 52W Lo | FTSE China A50 Index | RMB 15.110 | 0.000% | 0.000 | 22.665M | -0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 12:30 |
| 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(%). |