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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
52.460		-0.076%22.470M23.143B-0.14%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.080		-0.042%741,32021.210B-0.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
10.940		0.000%328,500522.932M-0.06%Details | Quote
02846ISHARESCSI300
CSI 300 IndexunchangeHKD
34.400		0.000%75,6669.400B-0.02%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.428		+0.090%23,3271.210B+0.02%Details | Quote
09188CAM CSI300-U
CSI 300 IndexunchangeUSD
6.750		0.000%1,3522.978B-0.18%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
44.220		0.000%0.000963.996M-0.69%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.540		0.000%0.0008.618B+0.03%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: 04/11/2025 10:21
Fund return is not including dividend. Data updated on: 03/11/2025 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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