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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
52.140		-0.648%35.249M22.133B-0.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.740		-0.531%2.790M8.519B-0.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.220		-0.631%2.261M20.045B-0.54%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.040		-0.227%1.269M933.648M-0.60%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.880		-0.366%432,630485.248M-0.21%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.700		-0.520%268,3992.844B-0.48%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.338		-0.413%25,2881.095B-0.37%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.560		-0.521%0.0007.716B-0.50%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 14:15
Fund return is not including dividend. Data updated on: 12/12/2025 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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