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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
53.500		+0.715%57.474M22.663B+0.36%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
48.260		+0.668%3.266M20.443B+0.38%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
34.620		+0.874%925,4548.655B+0.34%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
45.020		+0.626%496,128936.416M-0.25%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
11.150		+0.905%357,057541.890M+0.42%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
4.456		+0.814%70,8781.114B+0.41%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
31.240		+0.839%12,5127.810B+0.44%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.880		+0.732%0.0002.914B+0.34%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: 29/12/2025 13:36
Fund return is not including dividend. Data updated on: 26/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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