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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
41.500		+0.728%237.191M18.488B+0.24%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.100		+0.618%6.171M17.419B+0.29%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.720		+0.754%528,0644.876B+0.03%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.180		+0.720%398,1604.595B+0.14%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.455		+0.715%252,150463.334M-0.04%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.900		-0.286%8,36848.070M-0.49%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
34.560		+0.699%0.000850.176M-0.25%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.442		+0.702%0.000628.165M+0.03%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
19.680		0.000%0.00045.264M-0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 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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