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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
Break 1M Lo		CSI 300 IndexdownHKD
43.120		-2.045%169.610M18.266B-2.55%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
27.120		-4.641%22.580M8.224B-4.71%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.980		-2.961%7.972M16.936B-2.99%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
8.715		-3.381%1.102M217.875M-3.52%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.620		-3.175%262,3427.769B-3.32%Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
21.760		-3.289%106,30471.808M-3.05%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
35.780		-3.245%43,000908.812M-3.38%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
3.530		-3.394%40,0981.070B-3.45%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 IndexdownRMB
20.300		-3.056%0.00066.990M-2.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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