Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.060 | -0.306% | 28.664M | 14.618B | +0.22% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.220 | +0.332% | 3.435M | 13.555B | +0.26% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.020 | +0.240% | 309,062 | 4.003B | +0.44% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.670 | +0.204% | 37,324 | 53.109M | +0.24% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.180 | +0.187% | 16,030 | 753.012M | +0.09% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | 0.000% | 0.000 | 26.660M | +0.04% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.188 | +0.189% | 0.000 | 510.080M | +0.22% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | 0.000% | 0.000 | 24.700M | -0.01% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.140 | +0.173% | 0.000 | 3.702B | +0.05% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | 0.000% | 0.000 | 49.113M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |