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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
51.400		-1.192%122.335M21.819B-1.35%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.680		-1.060%11.883M19.816B-1.08%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.730		-1.379%2.698M521.478M-1.04%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.300		-1.187%2.059M8.408B-1.31%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.630		-0.971%66,3002.814B-0.99%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.288		-1.107%65,6981.083B-1.11%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.420		-1.138%8,652920.504M-1.47%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
30.180		-1.179%0.0007.620B-1.14%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: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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