Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 43.700 | +0.321% | 85.809M | 19.298B | +0.05% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.500 | +0.352% | 4.503M | 10.937B | +0.16% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 40.080 | -0.050% | 3.511M | 17.699B | -0.22% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.700 | +0.273% | 1.528M | 961.540M | +0.29% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.940 | +0.337% | 455,690 | 241.380M | +0.25% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 22.180 | +0.090% | 337,112 | 73.194M | +0.15% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.668 | +0.603% | 14,651 | 1.408B | +0.19% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.100 | +0.077% | 0.000 | 10.016B | -0.03% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.460 | 0.000% | 0.000 | 67.518M | +0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |