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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
51.260		-1.461%56.264M21.760B-1.62%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.420		-1.611%6.215M19.705B-1.63%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.220		-1.424%1.589M8.388B-1.55%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.720		-1.471%530,498520.992M-1.13%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.600		-1.419%66,3002.802B-1.43%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.272		-1.476%65,6981.079B-1.48%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
43.340		-1.321%0.000918.808M-1.65%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
30.060		-1.572%0.0007.590B-1.53%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 13:25
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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