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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
47.440		-0.336%19.260M19.291B+0.06%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
31.000		-0.257%1.088M6.851B-0.76%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
43.680		-0.091%1.055M17.762B-0.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.825		-0.152%241,739469.635M-0.14%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
40.060		-0.150%32,096937.404M-0.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
28.580		0.000%2,8646.316B-0.46%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.080		-0.164%0.0002.472B0.00%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
3.976		-0.201%0.000878.696M-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: 20/08/2025 11:40
Fund return is not including dividend. Data updated on: 19/08/2025 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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