Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.700 | +0.098% | 38.083M | 15.269B | +0.10% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 26.000 | -0.307% | 10.420M | 4.043B | -0.18% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.620 | +0.239% | 2.320M | 786.708M | +0.20% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.680 | 0.000% | 404,037 | 14.136B | +0.19% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.334 | -0.180% | 37,484 | 518.437M | +0.03% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 10,965 | 55.134M | -0.23% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.860 | 0.000% | 0.000 | 27.720M | +0.06% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.19% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.100 | 0.000% | 0.000 | 3.748B | +0.09% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 14:25 |
Fund return is not including dividend. Data updated on: 09/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |