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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
52.040		-0.876%35.581M22.957B-1.19%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.760		-0.707%9.120M21.069B-0.96%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.140		-0.756%2.944M9.329B-0.97%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.840		-0.914%330,684518.152M-0.98%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.920		-0.678%141,232957.456M-1.36%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.392		-0.723%23,3271.200B-0.99%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.320		-0.698%3,1428.558B-0.94%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.700		-0.741%1,3522.956B-1.12%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: 04/11/2025 14:06
Fund return is not including dividend. Data updated on: 03/11/2025 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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