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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
43.540		-0.503%14.591M19.423B-0.56%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.140		-0.594%5.773M17.906B-0.69%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
28.100		-0.636%379,2245.332B-0.51%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.930		-0.446%268,350489.364M-0.37%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.598		-0.608%52,773682.721M-0.55%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
36.420		-0.383%0.000874.080M-0.50%Details | Quote
03130HS CSI300
Break 52W Lo		CSI 300 IndexdownHKD
21.780		-0.275%0.00043.560M-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
25.940		-0.613%0.0004.922B-0.54%Details | Quote
83130HS CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
20.160		-0.592%0.00040.320M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/05/2025 13:00
Fund return is not including dividend. Data updated on: 15/05/2025 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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