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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
54.740		-0.581%109.206M22.359B-1.24%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.720		-1.297%12.252M19.900B-1.24%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.940		-1.585%3.068M918.800M-2.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.480		-1.170%2.619M8.950B-1.04%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.380		-1.386%1.005M553.068M-1.59%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.580		-1.065%480,3207.966B-1.13%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.015		-1.267%174,7752.865B-1.25%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.544		-1.174%139,5881.146B-1.09%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: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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