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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
CSI 300 IndexupHKD
59.820		+0.945%112.567M20.701B+1.01%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.800		+0.896%3.244M17.925B+0.90%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.620		+1.143%1.955M7.195B+0.86%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.900		+1.249%1.741M8.325B+1.19%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
50.640		+1.078%1.261M901.392M+1.12%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.460		+0.972%810,828613.032M+1.01%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.635		+1.193%121,1202.642B+1.10%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.952		+1.226%49,1401.060B+1.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:10
Fund return is not including dividend. Data updated on: 29/06/2026 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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