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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
56.300		+0.716%83.735M20.479B+0.77%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
49.040		+0.988%29.794M17.838B+0.95%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.420		+0.594%3.468M910.464M+0.43%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.780		+0.856%3.396M551.304M+1.21%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.560		+0.939%3.167M8.299B+0.99%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.780		+0.761%168,1227.214B+0.90%Details | Quote
09188CAM CSI300-U
Break 1M Hi		CSI 300 IndexupUSD
7.195		+0.841%8,6162.617B+0.93%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.662		+0.778%464.8001.058B+0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40
Fund return is not including dividend. Data updated on: 15/04/2026 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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