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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
52.720		-2.981%48.931M19.691B-2.35%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
46.560		-1.564%3.795M17.390B-2.08%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.160		-2.064%2.613M7.891B-2.35%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
10.960		-1.968%466,492545.808M-2.30%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
44.220		-1.995%229,944849.024M-3.03%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.120		-1.633%150,1006.958B-2.24%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.730		-1.966%100,4072.514B-2.29%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.358		-2.067%77,3091.007B-2.42%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 10:15
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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