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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
48.820		+4.049%120.333M15.049B-1.35%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
32.140		-0.925%19.294M5.271B-1.20%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.440		-1.051%14.407M12.774B-1.34%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.320		-0.960%1.227M526.320M-1.05%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.230		-1.033%150,6001.920B-1.24%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.098		-0.919%108,581672.072M-1.16%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.260		-1.017%30,1584.471B-1.24%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
41.740		-0.761%8,348834.800M-1.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41
Fund return is not including dividend. Data updated on: 29/10/2026 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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