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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
57.760		-0.414%86.966M20.074B+1.15%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.500		+1.351%6.194M8.400B+1.12%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.100		+1.090%2.896M17.412B+0.96%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.050		+1.346%1.784M580.810M+1.02%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.540		+1.182%1.612M7.289B+1.05%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.786		+1.270%146,1031.072B+1.12%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.370		+1.376%61,8242.561B+1.08%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.480		+1.423%19,352882.336M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:41
Fund return is not including dividend. Data updated on: 21/05/2026 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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