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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
55.000		+0.512%116.939M22.531B+0.45%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.880		+0.164%5.780M20.024B+0.10%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
35.600		+0.736%2.880M8.731B+0.32%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.680		+0.444%2.092M7.770B+0.20%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.420		+0.263%1.124M555.012M+0.21%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.045		+0.499%208,7282.886B+0.33%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.564		+0.573%140,5331.119B+0.31%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.320		+0.739%64,856926.400M-0.02%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: 28/01/2026 16:41
Fund return is not including dividend. Data updated on: 27/01/2026 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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