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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
55.660		-1.487%298.190M21.841B-0.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.980		-0.772%34.534M8.869B-0.35%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.000		+0.041%9.749M19.228B+0.24%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.660		-0.189%1.887M7.804B-0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.700		-0.384%1.167M924.660M-1.11%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.610		-0.258%232,704559.602M-0.24%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.598		-0.691%143,1361.133B-0.39%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.115		-0.490%113,8802.792B-0.31%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: 02/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/02/2026 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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