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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 IndexupHKD
51.980		+0.893%91.619M22.245B+0.68%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.300		+1.025%3.636M20.242B+0.81%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
43.900		+1.152%2.858M930.680M+0.57%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.860		+1.377%1.082M8.753B+1.32%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.860		+1.306%215,716519.108M+1.19%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.685		+1.058%200,5502.861B+0.77%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.680		+1.121%18,3367.931B+1.11%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.340		+1.213%3,0381.122B+1.09%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: 01/12/2025 16:40
Fund return is not including dividend. Data updated on: 28/11/2025 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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