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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
57.680		+1.193%250.344M19.173B+1.88%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
49.900		+1.962%19.752M16.587B+1.77%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
32.360		+2.211%4.561M5.938B+1.67%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
37.420		+2.129%3.903M6.867B+1.74%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexupHKD
11.980		+2.044%3.286M601.396M+1.47%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexupUSD
7.360		+2.080%700,6032.446B+1.91%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.520		+1.379%634,940873.360M+1.36%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.774		+2.139%505,802876.029M+1.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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