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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
57.000		-1.179%251.303M18.947B-1.18%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.940		-1.845%11.667M16.268B-1.95%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.860		-2.047%5.279M861.480M-1.82%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
36.640		-2.084%4.426M6.723B-2.16%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.740		-2.329%3.846M589.348M-2.36%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
31.660		-2.344%1.783M5.810B-2.27%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
7.210		-1.838%807,3242.397B-2.02%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.674		-2.218%468,357857.679M-2.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 10/07/2026 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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