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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
55.260		-0.072%43.588M17.258B+0.37%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.300		-0.055%601,1286.398B+0.39%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.632		0.000%72,044816.390M+0.43%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.680		0.000%14,022595.680M+0.56%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
47.340		-0.042%0.000918.396M+0.66%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
7.040		0.000%0.0002.199B+0.27%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.080		0.000%0.0005.478B+0.31%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
47.260		0.000%0.00014.759B+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/09/2026 10:05
Fund return is not including dividend. Data updated on: 04/09/2026 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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