Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 39.160 | -0.051% | 3.655M | 14.662B | -0.02% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 25.040 | +0.080% | 12,520 | 3.919B | -0.33% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 36.440 | +0.110% | 7,280 | 13.643B | -0.06% | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | HKD 13.280 | 0.000% | 0.000 | 26.560M | +0.08% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 32.260 | 0.000% | 0.000 | 735.528M | -0.20% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 19.740 | 0.000% | 0.000 | 53.298M | +0.07% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.208 | 0.000% | 0.000 | 502.052M | -0.25% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 12.370 | 0.000% | 0.000 | 24.740M | +0.11% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 23.300 | +0.086% | 0.000 | 3.646B | -0.39% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 18.420 | 0.000% | 0.000 | 49.734M | +0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2024 10:00 |
Fund return is not including dividend. Data updated on: 17/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |