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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
03188CAM CSI300
CSI 300 IndexdownHKD
43.020		-1.103%46.764M19.185B-0.54%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.940		+0.503%7.822M17.811B+0.60%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.020		+0.647%392,4305.163B+0.25%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.576		+0.619%127,790658.878M+0.28%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.260		+0.388%14,492870.240M+0.21%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.905		+0.338%884.500487.994M+0.56%Details | Quote
03130HS CSI300
Break 52W Lo		CSI 300 IndexupHKD
21.700		+0.463%0.00028.210M+0.34%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
25.700		+0.548%0.0004.735B+0.30%Details | Quote
83130HS CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2025 16:41
Fund return is not including dividend. Data updated on: 28/05/2025 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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