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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
53.120		-0.113%11.726M22.502B+0.04%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
47.940		-0.539%2.919M20.307B0.00%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.050		-0.181%975,075537.030M+0.04%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.320		-0.175%624,3488.580B-0.15%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.980		-0.193%309,0007.745B-0.11%Details | Quote
09188CAM CSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
6.830		-0.073%68,3002.893B+0.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
44.740		0.000%62,636930.592M-0.41%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.420		0.000%0.0001.105B+0.02%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: 24/12/2025 16:40
Fund return is not including dividend. Data updated on: 23/12/2025 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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