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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
Break 1M Hi		CSI 300 IndexdownHKD
50.980		-1.202%227.908M22.436B-1.20%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.600		-1.062%6.833M20.509B-1.08%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.380		-1.184%6.738M9.180B-1.26%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
42.820		-1.473%3.221M967.732M-1.85%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexdownHKD
10.580		-1.306%3.028M505.724M-1.38%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
4.286		-1.153%507,8941.179B-1.45%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.480		-1.167%295,6568.382B-1.23%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.550		-1.132%65,4002.883B-1.25%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%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: 18/09/2025 16:40
Fund return is not including dividend. Data updated on: 18/09/2025 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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