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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 IndexdownHKD
57.780		-0.207%65.971M20.185B-0.33%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.200		+0.040%12.105M17.537B-0.29%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.480		-0.053%4.433M8.761B-0.11%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.580		+0.061%415,4887.616B-0.27%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.375		+0.068%146,6002.576B-0.36%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.040		0.000%120,400563.472M-0.33%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.786		+0.084%97,6461.119B-0.08%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.620		+0.247%38,912884.884M-0.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 16:40
Fund return is not including dividend. Data updated on: 19/05/2026 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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