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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
45.400		-1.046%82.442M20.198B+1.65%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.860		-0.238%1.688M18.624B+2.76%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.640		-0.737%1.472M11.552B+2.31%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
27.300		0.000%1.113M10.640B+3.09%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
38.040		-1.041%220,632973.824M-0.47%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.285		-0.854%78,579250.695M-0.54%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.812		-0.781%48,1001.486B+2.25%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
23.200		0.000%23,20060.320M0.00%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
21.260		+0.189%0.00055.276M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40
Fund return is not including dividend. Data updated on: 05/11/2024 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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