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Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
46.280		-1.406%78.188M13.134B-1.08%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
40.220		-0.985%2.326M11.414B-0.97%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
37.920		-0.940%539,060910.080M-0.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
29.760		-0.668%313,544438.960M-0.64%Details | Quote
02811HT CSI300 ETF
CSI 300 IndexdownHKD
16.000		-0.867%3,216144.000M-2.16%Details | Quote
03100EFUND CSI300
CSI 300 IndexunchangeHKD
42.660		0.000%0.00025.596M-0.82%Details | Quote
03127GX CSI300
CSI 300 IndexdownHKD
15.630		-0.382%0.00023.445M-2.97%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
22.760		-0.785%0.00066.004M-0.74%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.790		-0.785%0.00055.903M-0.66%Details | Quote
82811HT CSI300 ETF-R
CSI 300 IndexdownRMB
13.890		-0.644%0.000125.010M-2.31%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.840		-0.920%0.000381.140M-0.45%Details | Quote
83100EFUND CSI300-R
CSI 300 IndexunchangeRMB
37.280		0.000%0.00022.368M-0.31%Details | Quote
83127GX CSI300-R
CSI 300 IndexdownRMB
13.580		-0.147%0.00020.370M-2.43%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.740		-0.454%0.00057.246M-0.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/05/2022 16:41
Fund return is not including dividend. Data updated on: 16/05/2022 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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