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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
Break 1M Hi		CSI 300 IndexdownHKD
56.600		-0.702%10.671M17.498B+0.73%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.660		-0.653%1.343M15.043B+0.75%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.220		-0.694%1.333M6.299B+0.81%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexdownHKD
11.970		-0.746%54,000610.470M-0.57%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.744		-0.628%41,074802.922M+0.83%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.520		-0.615%0.000921.880M-0.60%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.215		-0.825%0.0002.231B+0.75%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.000		-0.559%0.0005.416B+0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 10:45
Fund return is not including dividend. Data updated on: 17/08/2026 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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