Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.620 | -0.098% | 27.876M | 15.239B | -0.09% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.960 | -0.460% | 4.665M | 4.037B | -0.34% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.580 | -0.265% | 321,249 | 14.098B | -0.07% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.330 | -0.299% | 33,480 | 517.815M | -0.09% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.520 | -0.060% | 20,528 | 784.368M | -0.10% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 10,965 | 55.134M | -0.23% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.860 | 0.000% | 0.000 | 27.720M | +0.06% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.19% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.080 | -0.083% | 0.000 | 3.744B | +0.01% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 12:00 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |