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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 IndexdownHKD
43.780		-0.046%50.244M18.604B-0.75%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.180		-0.705%13.779M5.115B-1.17%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.020		-0.448%11.526M17.006B-0.84%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.598		-0.498%360.200653.037M-0.96%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
36.560		-0.381%0.000877.440M-0.79%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
8.980		-0.443%0.000492.104M-0.50%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
25.840		-0.539%0.0004.690B-0.84%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: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 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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