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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 IndexdownHKD
54.640		-0.328%15.443M22.523B-0.46%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.700		-0.693%2.426M20.074B-0.63%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.560		-0.316%1.897M7.685B-0.53%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.480		+1.683%540,022557.928M+0.40%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.320		-0.563%405,9458.600B-0.65%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.588		+0.791%3,6241.117B+0.64%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
46.200		0.000%0.000942.480M-0.51%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 IndexunchangeUSD
7.035		0.000%0.0002.900B-0.07%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: 22/01/2026 12:50
Fund return is not including dividend. Data updated on: 21/01/2026 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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