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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
57.500		-0.312%44.485M19.113B-1.86%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.780		-0.160%467,93216.547B-2.07%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.335		-0.136%68,9962.438B-1.87%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.360		-0.160%63,8846.856B-1.86%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.700		-0.327%0.000876.600M-0.09%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.990		-0.250%0.000601.898M-0.28%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.766		-0.293%0.000874.561M-1.87%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.340		-0.247%0.0005.934B-2.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 09:35
Fund return is not including dividend. Data updated on: 10/07/2026 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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