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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
54.500		-1.482%30.513M21.884B-0.51%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.400		-0.698%6.354M19.435B+0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.540		-0.726%1.203M9.160B-0.06%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.010		-0.989%913,2502.815B+0.01%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.390		-0.870%215,271553.554M-0.11%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.400		-0.507%66,3008.093B+0.21%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.548		-0.742%457.6001.172B-0.04%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
46.020		-0.691%0.000911.196M-0.59%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: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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