Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 50.980 | +1.513% | 128.313M | 22.069B | +1.27% | Details | Quote |
02846 | ISHARESCSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 33.420 | +1.211% | 36.091M | 8.547B | +0.95% | Details | Quote |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 46.540 | +0.998% | 8.873M | 20.147B | +0.78% | Details | Quote |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | ![]() | HKD 42.960 | +1.416% | 3.849M | 996.672M | +0.67% | Details | Quote |
03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index | ![]() | HKD 10.570 | +1.148% | 1.183M | 505.246M | +0.82% | Details | Quote |
09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index | ![]() | USD 6.545 | +1.316% | 260,850 | 2.833B | +1.32% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 4.284 | +1.372% | 34,693 | 1.096B | +0.89% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index | ![]() | RMB 30.560 | +1.259% | 27,438 | 7.816B | +1.04% | Details | Quote |
03130 | HS CSI300 Suspension | CSI 300 Index | ![]() | HKD 21.700 | 0.000% | 0.000 | 28.210M | -0.48% | Details | Quote |
83130 | HS CSI300-R Suspension | CSI 300 Index | ![]() | RMB 19.950 | 0.000% | 0.000 | 25.935M | +0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |