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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
49.400		-3.023%78.538M15.228B-1.77%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
32.460		-1.636%3.324M5.340B-1.79%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
42.120		-1.818%2.742M842.400M-1.82%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
42.100		-1.313%2.064M12.977B-1.50%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.410		-1.885%1.309M530.910M-2.04%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
27.620		-1.568%307,8824.543B-1.69%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.138		-1.663%117,147680.701M-1.83%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.305		-1.791%100,8801.944B-1.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40
Fund return is not including dividend. Data updated on: 05/11/2026 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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