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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
52.360		-0.229%20.923M22.227B+0.73%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.420		-0.210%1.738M20.130B+0.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.880		-0.118%668,0648.555B+0.59%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
10.920		0.000%432,630487.032M+0.16%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.354		-0.046%24,8521.099B+0.60%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
44.140		0.000%0.000935.768M-0.38%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.725		-0.148%0.0002.855B+0.66%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.700		-0.065%0.0007.752B+0.60%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: 15/12/2025 10:15
Fund return is not including dividend. Data updated on: 15/12/2025 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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