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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
52.480		+1.118%38.589M22.341B+0.96%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.520		+0.849%8.661M20.229B+0.72%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.920		+0.952%3.228M8.658B+0.71%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.140		+0.776%2.912M935.768M+0.38%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.720		+0.721%2.469M7.841B+0.67%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.920		+1.018%451,340487.032M+0.90%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.356		+0.693%132,3381.112B+0.65%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.735		+0.975%66,9002.867B+0.81%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: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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