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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
52.340		-0.305%65.536M19.282B-0.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
46.620		+0.301%7.947M17.175B+0.36%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.010		+0.548%2.905M515.268M+0.48%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.220		+0.470%1.161M7.836B+0.50%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.240		+0.599%807,6226.925B+0.47%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.420		+0.543%558,204852.864M-0.06%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.740		+0.447%269,5002.483B+0.24%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.368		+0.506%55,9441.000B+0.39%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: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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