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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
43.700		+0.046%35.393M19.501B-0.39%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
40.080		0.000%4.934M17.886B-0.15%Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
28.280		0.000%636,1465.133B-0.27%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.900		+0.077%2,5904.701B-0.03%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
36.600		0.000%0.000878.400M-0.14%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
8.975		0.000%0.000491.830M+0.02%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
3.604		0.000%0.000654.126M-0.28%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 05/06/2025 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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