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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
54.340		+0.929%108.237M20.296B+0.66%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.300		-0.211%15.367M17.667B-0.53%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.120		-0.441%6.637M866.304M-1.09%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.620		-0.390%3.106M7.073B-0.62%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
34.880		+0.115%1.543M8.057B-0.29%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.180		-0.357%1.228M532.168M-0.74%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.865		-0.073%0.0002.564B-0.33%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.450		-0.090%0.0001.028B-0.36%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: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 19/03/2026 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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