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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
CSI 300 IndexdownHKD
43.460		-0.458%69.524M26.415B-0.32%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.460		-0.443%3.485M24.592B-0.35%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.000		-0.639%676,7065.397B-0.28%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.100		-0.306%443,7005.031B-0.27%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.120		-0.629%243,54050.876M-0.18%Details | Quote
83130HS CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
20.580		-0.097%226,38047.334M-0.27%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
36.340		-0.438%0.000915.768M-0.17%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.875		-0.337%0.000450.850M-0.30%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.604		-0.497%0.000694.671M-0.28%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 13:16
Fund return is not including dividend. Data updated on: 12/03/2025 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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