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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
49.940		0.000%0.000888.932M-0.39%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
38.460		0.000%0.0008.817B+0.23%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
12.410		0.000%0.000598.162M+0.22%Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
59.400		0.000%0.00020.217B+0.43%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.575		0.000%0.0002.578B+0.37%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.916		0.000%0.0001.127B+0.41%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
33.300		0.000%0.0007.634B+0.58%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
51.360		0.000%0.00017.480B+0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 08:50
Fund return is not including dividend. Data updated on: 03/06/2026 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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