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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexunchangeHKD
56.080		0.000%79.425M17.640B+0.07%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.720		-0.109%2.900M5.389B-0.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.600		-0.126%2.128M4.637B-0.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.200		-0.124%1.430M15.161B+0.01%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.840		+0.169%527,374603.840M+0.30%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.680		-0.171%290,277686.790M-0.21%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.140		-0.070%113,5202.246B-0.07%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.960		-0.083%28,740882.464M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:40
Fund return is not including dividend. Data updated on: 05/08/2026 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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