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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 IndexupHKD
52.080		+0.541%74.116M22.210B+0.31%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.360		+0.723%5.110M20.197B+0.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.820		+0.595%936,9568.633B+0.81%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.900		+0.739%476,710486.140M+0.94%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.705		+0.676%198,8202.859B+0.52%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.000		+0.825%61,540932.800M+0.18%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.344		+0.556%0.0001.109B+0.77%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
30.700		+0.590%0.0007.836B+0.74%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: 05/12/2025 16:35
Fund return is not including dividend. Data updated on: 04/12/2025 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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