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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
54.780		-1.828%44.621M16.943B-1.85%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.000		-1.797%2.535M14.537B-1.74%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.960		-1.675%1.693M901.632M-1.52%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
36.080		-1.850%1.312M6.215B-1.55%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.960		-1.652%634,3965.333B-1.47%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.620		-1.775%217,793592.620M-1.21%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.990		-1.757%126,2602.162B-1.78%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.604		-1.708%97,113793.039M-1.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15
Fund return is not including dividend. Data updated on: 21/08/2026 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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