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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 IndexupHKD
41.760		+0.481%84.522M18.604B+0.44%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.120		-0.051%4.231M17.428B+0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.880		+0.224%209,3425.060B+0.11%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.540		+0.530%103,244467.992M+0.58%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.464		+0.406%63,662652.098M+0.06%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
34.720		+0.289%20,820840.224M-0.07%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.820		-1.327%6,23447.886M+0.26%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
25.200		0.000%0.0004.744B-0.10%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.500		-1.515%0.00044.850M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40
Fund return is not including dividend. Data updated on: 29/04/2025 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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