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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
51.600		+0.939%90.296M22.477B+0.78%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.100		+0.813%8.619M20.517B+0.60%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.780		+0.836%3.948M9.290B+0.60%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.840		+0.850%987,2048.481B+0.55%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.720		+0.942%146,766512.416M+0.71%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.460		+0.835%69,544982.196M+0.30%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.625		+0.760%65,8002.886B+0.65%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.336		+0.697%0.0001.192B+0.46%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: 17/09/2025 16:40
Fund return is not including dividend. Data updated on: 16/09/2025 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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