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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
56.160		+1.665%74.995M20.428B+1.68%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
47.240		+1.330%3.997M907.008M+1.22%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.780		+1.245%2.040M17.744B+1.25%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.500		+1.671%1.573M8.286B+1.86%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.640		+1.086%1.090M7.182B+1.31%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
4.644		+1.265%196,3681.054B+1.51%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
11.720		+1.472%15,166548.496M+1.91%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.160		+1.560%0.0002.604B+1.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/04/2026 16:40
Fund return is not including dividend. Data updated on: 14/04/2026 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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