Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 37.620 | -0.371% | 57.087M | 13.075B | -0.28% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 31.520 | -0.253% | 1.267M | 706.048M | -0.40% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 24.500 | -0.163% | 719,966 | 4.422B | -0.23% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 34.980 | +0.287% | 538,640 | 12.157B | -0.07% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 22.740 | +0.176% | 15,890 | 4.105B | +0.01% | Details | Quote |
03133 | CSOP CSI300 Break 52W Lo | CSI 300 Index | ![]() | HKD 7.690 | -0.324% | 7,697 | 56.906M | -0.19% | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | HKD 12.890 | 0.000% | 0.000 | 25.780M | +0.15% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 19.320 | 0.000% | 0.000 | 48.300M | +0.03% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.136 | 0.000% | 0.000 | 566.048M | -0.32% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 11.970 | 0.000% | 0.000 | 23.940M | +0.19% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 17.970 | 0.000% | 0.000 | 44.925M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |