Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 64.600 | -3.293% | 977.169M | 20.029B | -3.40% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 54.040 | -2.631% | 31.468M | 16.755B | -2.87% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 41.300 | -2.502% | 2.647M | 351.050M | -2.99% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 52.280 | -2.861% | 1.066M | 1.328B | -3.42% | Details | Quote |
03127 | GX CSI300 Break 1M Lo | CSI 300 Index | ![]() | HKD 22.120 | -2.037% | 459,540 | 55.300M | -3.92% | Details | Quote |
82811 | HT CSI300 ETF-R Break 1M Lo | CSI 300 Index | ![]() | RMB 18.760 | -2.697% | 360,192 | 196.980M | -4.13% | Details | Quote |
82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index | ![]() | RMB 34.480 | -2.489% | 58,718 | 293.080M | -2.82% | Details | Quote |
03049 | X TRCSI300 | CSI 300 Index | ![]() | HKD 12.550 | -2.789% | 45,855 | 297.210M | -2.38% | Details | Quote |
02811 | HT CSI300 ETF Break 1M Lo | CSI 300 Index | ![]() | HKD 22.300 | -4.045% | 31,372 | 234.150M | -5.24% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 31.700 | -2.880% | 19,432 | 85.590M | -3.12% | Details | Quote |
83100 | EFUND CSI300-R | CSI 300 Index | ![]() | RMB 52.820 | -2.690% | 15,846 | 31.692M | -0.87% | Details | Quote |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | ![]() | USD 5.325 | -2.473% | 5,345 | 45.263M | -3.01% | Details | Quote |
03100 | EFUND CSI300 | CSI 300 Index | ![]() | HKD 63.340 | -2.912% | 0.000 | 38.004M | -1.16% | Details | Quote |
83127 | GX CSI300-R | CSI 300 Index | ![]() | RMB 18.500 | -1.961% | 0.000 | 46.250M | -3.40% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 27.800 | 0.000% | 0.000 | 75.060M | +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(%). |