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Underlying Asset:
Hot ETF︰
Search Result :13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
59.300
+0.372%282.383M16.643B+0.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.220
+0.240%11.292M14.094B+0.25%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.320
-0.480%853,806279.900M-0.73%Details | Quote
03049X TRCSI300
CSI 300 IndexdownHKD
11.300
-0.177%78,177253.597M-1.99%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
28.880
0.000%46,20895.304M+0.07%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.880
-0.063%31,900239.100M-0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.720
+0.421%9,5281.346B-0.01%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
20.220
-0.296%2,02050.550M-0.61%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexunchangeHKD
20.840
0.000%0.000239.660M+0.25%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.850
-0.082%0.00036.375M0.00%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexunchangeRMB
17.640
0.000%0.000202.860M-0.09%Details | Quote
83127GX CSI300-R
CSI 300 IndexunchangeRMB
17.240
0.000%0.00043.100M-0.14%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
24.560
0.000%0.00081.048M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2020 16:40
Fund return is not including dividend. Data updated on: 26/11/2020 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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