Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 38.920 | -0.866% | 100.995M | 14.566B | -0.52% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 24.880 | -0.639% | 1.518M | 3.813B | -0.72% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.040 | -0.861% | 529,460 | 3.531B | -0.63% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.000 | -0.607% | 496,800 | 13.473B | -0.60% | Details | Quote | |
09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index | USD 3.174 | -0.936% | 121,294 | 486.416M | -0.75% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.330 | -0.671% | 0.000 | 26.660M | -0.47% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 32.080 | -0.558% | 0.000 | 750.672M | -0.67% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.620 | -0.558% | 0.000 | 52.974M | -0.45% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.350 | -0.564% | 0.000 | 24.700M | -0.35% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.190 | -0.492% | 0.000 | 49.113M | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:41 |
Fund return is not including dividend. Data updated on: 22/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |