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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
58.320		-0.274%182.456M20.400B-0.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.640		-0.791%4.770M8.309B-0.88%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.600		-0.433%4.384M17.700B-0.42%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.760		-0.692%311,796887.432M-1.46%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.804		-0.744%51,3601.060B-0.93%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
12.130		-0.736%0.000574.962M-0.52%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.440		-0.335%0.0002.603B-0.37%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.760		-0.365%0.0007.232B-0.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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