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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
52.020		-0.877%51.105M22.082B-0.73%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.700		-0.649%4.015M8.509B-0.57%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.180		-0.715%2.393M20.028B-0.63%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
43.920		-0.498%1.287M931.104M-0.88%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.880		-0.366%541,430485.248M-0.21%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.695		-0.594%268,3992.842B-0.55%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.336		-0.459%25,2881.095B-0.41%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
30.540		-0.586%0.0007.711B-0.57%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: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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