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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 52W Hi		CSI 300 IndexupHKD
56.500		+1.110%287.849M22.408B+0.56%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.980		+0.123%16.823M19.425B-0.15%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.640		-0.342%4.911M565.704M-0.43%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.260		-0.055%3.281M9.346B-0.21%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.720		+0.126%1.499M8.176B-0.18%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.880		-0.382%551,772928.224M-1.28%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.150		-0.140%57,0802.836B-0.46%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.630		-0.043%5,0931.193B-0.32%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%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: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 27/02/2026 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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