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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
51.160		-1.388%72.611M22.938B-1.90%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.000		-1.261%9.407M21.072B-1.64%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.840		-1.027%2.292M8.581B-1.05%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
33.540		-1.295%1.493M9.333B-1.29%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.650		-1.022%681,466509.070M-1.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.140		-0.964%401,276949.080M-1.55%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.580		-1.201%331,6002.950B-1.83%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.316		-1.100%190,3261.201B-1.19%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%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: 14/10/2025 14:00
Fund return is not including dividend. Data updated on: 13/10/2025 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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