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Underlying Asset:
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Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
44.500		+0.588%25.375M18.496B+0.34%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
40.600		+0.445%2.601M16.875B+0.13%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.780		+0.559%702,9765.130B+0.39%Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
37.100		+0.542%497,124890.400M+0.09%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.080		+0.221%4,540497.584M+0.30%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.660		+0.274%3,660652.395M+0.22%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
26.200		+0.076%0.0004.670B+0.06%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: 25/06/2025 12:00
Fund return is not including dividend. Data updated on: 24/06/2025 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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