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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
38.280		0.000%0.000918.720M-0.19%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
29.700		0.000%0.0005.443B+0.60%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
9.410		0.000%0.000449.798M+0.03%Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
45.820		0.000%0.00018.866B-0.16%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
3.780		0.000%0.000692.685M+0.51%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
27.120		0.000%0.0004.970B+0.41%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
41.840		0.000%0.00017.228B-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2025 09:00
Fund return is not including dividend. Data updated on: 11/07/2025 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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