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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02846ISHARESCSI300
CSI 300 IndexupHKD
27.600		+0.073%104.307M5.058B-0.03%Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
42.700		-0.140%34.154M18.222B-0.32%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.960		-0.597%1.805M17.053B-0.60%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.715		-0.229%281,938442.722M-0.37%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.700		-0.168%42,552899.640M-0.29%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.720		-0.275%0.00049.956M-0.23%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
3.546		0.000%0.000649.805M-0.11%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.860		-0.154%0.0004.739B-0.18%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
20.360		-0.489%0.00046.828M-0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:00
Fund return is not including dividend. Data updated on: 03/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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