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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 IndexupHKD
45.920		+1.101%84.699M18.742B+0.66%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
42.000		+0.671%5.282M17.142B+0.13%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
38.860		+1.303%3.798M924.868M+0.68%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
30.080		+1.007%617,1406.708B+0.43%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.540		+0.952%80,813456.012M+0.73%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
27.520		+0.511%30,2626.137B+0.26%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
5.850		+0.949%0.0002.388B+0.65%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
3.832		+1.002%0.000854.536M+0.45%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: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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