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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
57.020		-1.926%85.999M18.996B-1.06%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.520		-0.920%3.136M16.498B-0.88%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.240		-0.782%2.704M868.320M-0.91%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.980		-0.858%1.741M7.738B-1.16%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.880		-0.835%814,600596.376M-0.93%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.100		-0.742%356,1806.717B-1.03%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.280		-0.952%184,9122.425B-0.93%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.799%477.400987.242M-1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:10
Fund return is not including dividend. Data updated on: 08/07/2026 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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