Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 Break 1M Lo | CSI 300 Index | HKD 39.120 | -1.112% | 49.782M | 14.688B | -1.19% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index | RMB 36.400 | -0.763% | 5.127M | 13.666B | -1.03% | Details | Quote | |
02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index | HKD 25.080 | -0.791% | 1.531M | 3.925B | -1.01% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index | HKD 32.220 | -0.983% | 64,240 | 734.616M | -1.42% | Details | Quote | |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | HKD 19.730 | -1.547% | 59,147 | 53.271M | -1.05% | Details | Quote | |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | RMB 23.300 | -1.020% | 9,292 | 3.646B | -1.10% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.204 | -0.989% | 4,160 | 501.426M | -1.20% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | -1.039% | 0.000 | 26.660M | -1.02% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.420 | -0.799% | 0.000 | 24.840M | -0.70% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.550 | -0.643% | 0.000 | 50.085M | +0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 11/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |