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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
42.280		+0.047%33.403M18.950B+1.51%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.360		-0.405%3.080M17.641B+0.92%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
35.200		+0.171%140,668844.800M+1.12%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.220		+0.074%124,5905.083B+1.49%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
21.000		0.000%60,78448.300M+1.03%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.512		+0.114%21,716655.866M+1.53%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexunchangeRMB
25.400		0.000%7,6624.743B+0.97%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.635		+0.232%861.000473.198M+1.49%Details | Quote
83130HS CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
19.550		0.000%0.00044.965M+0.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 11:51
Fund return is not including dividend. Data updated on: 05/05/2025 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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