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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
51.860		-4.564%145.272M19.370B-3.62%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
45.780		-3.214%14.334M17.099B-3.39%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
33.560		-3.784%4.802M7.752B-3.61%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
10.790		-3.488%1.432M537.342M-3.82%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
29.620		-3.266%1.129M6.842B-3.52%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
43.460		-3.679%335,824834.432M-4.69%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.286		-3.685%211,414990.066M-3.58%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.620		-3.569%209,9732.473B-3.61%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 08:02
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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