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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
CSI 300 IndexdownHKD
45.420		-1.218%71.396M18.538B-1.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.780		-1.129%4.448M6.641B-0.85%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.720		-0.997%1.901M17.028B-1.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.450		-0.787%301,774451.710M-1.03%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.380		-0.941%49,6686.106B-0.75%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.794		-1.146%11,474846.062M-0.84%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
38.360		-1.032%0.000912.968M-1.37%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
5.795		-1.025%0.0002.365B-1.02%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: 01/08/2025 16:41
Fund return is not including dividend. Data updated on: 31/07/2025 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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