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Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
64.600		-3.293%977.169M20.029B-3.40%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
54.040		-2.631%31.468M16.755B-2.87%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
41.300		-2.502%2.647M351.050M-2.99%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
52.280		-2.861%1.066M1.328B-3.42%Details | Quote
03127GX CSI300
Break 1M Lo		CSI 300 IndexdownHKD
22.120		-2.037%459,54055.300M-3.92%Details | Quote
82811HT CSI300 ETF-R
Break 1M Lo		CSI 300 IndexdownRMB
18.760		-2.697%360,192196.980M-4.13%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
34.480		-2.489%58,718293.080M-2.82%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
12.550		-2.789%45,855297.210M-2.38%Details | Quote
02811HT CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
22.300		-4.045%31,372234.150M-5.24%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
31.700		-2.880%19,43285.590M-3.12%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexdownRMB
52.820		-2.690%15,84631.692M-0.87%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
5.325		-2.473%5,34545.263M-3.01%Details | Quote
03100EFUND CSI300
CSI 300 IndexdownHKD
63.340		-2.912%0.00038.004M-1.16%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
18.500		-1.961%0.00046.250M-3.40%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
27.800		0.000%0.00075.060M+2.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/02/2021 16:40
Fund return is not including dividend. Data updated on: 26/02/2021 08:00
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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