Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.880 | +0.100% | 61.547M | 14.626B | 0.00% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.760 | +0.169% | 1.438M | 3.219B | +0.04% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.060 | 0.000% | 846,152 | 13.592B | -0.06% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.480 | -0.078% | 275,640 | 3.453B | -0.23% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.270 | +0.184% | 3,610 | 443.085M | 0.00% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.600 | 0.000% | 0.000 | 27.200M | +0.05% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.840 | +0.244% | 0.000 | 748.752M | -0.19% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.080 | 0.000% | 0.000 | 54.216M | -0.11% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.650 | 0.000% | 0.000 | 25.300M | +0.07% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.810 | 0.000% | 0.000 | 50.787M | +0.62% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2024 15:25 |
Fund return is not including dividend. Data updated on: 29/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |