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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 IndexupHKD
54.740		+3.832%209.188M20.043B+3.62%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.500		+3.801%24.095M8.076B+3.68%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.680		+2.670%10.940M17.458B+2.63%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.410		+3.539%3.342M533.988M+3.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.980		+3.605%640,755882.816M+2.99%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.920		+2.793%389,5927.034B+2.70%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.522		+3.431%90,3811.029B+3.50%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.985		+3.789%55,8802.558B+3.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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