Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 38.200 | -0.261% | 65.191M | 14.124B | -0.01% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 24.520 | +0.410% | 5.554M | 4.168B | +0.17% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 35.740 | 0.000% | 5.195M | 13.215B | +0.04% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 22.960 | +0.262% | 337,512 | 3.903B | +0.32% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | ![]() | USD 3.144 | +0.255% | 160,758 | 534.480M | +0.29% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 31.560 | +0.382% | 37,872 | 719.568M | +0.02% | Details | Quote |
03130 | HS CSI300 Break 1M Lo | CSI 300 Index | ![]() | HKD 19.290 | -0.052% | 9,645 | 52.083M | +0.05% | Details | Quote |
02811 | HT CSI300 ETF Break 1M Lo | CSI 300 Index | ![]() | HKD 13.010 | +0.308% | 2,604 | 26.020M | +0.37% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 12.130 | 0.000% | 0.000 | 24.260M | +0.14% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 18.120 | 0.000% | 0.000 | 48.924M | +0.50% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |