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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 IndexdownHKD
54.600		-1.373%211.895M21.925B-1.64%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.340		-0.289%20.790M19.411B-1.34%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.460		-1.390%4.072M8.723B-1.47%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.350		-1.390%2.360M551.610M-1.77%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.340		-1.136%1.462M7.710B-1.24%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.995		-1.201%1.295M2.809B-1.49%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.530		-1.350%171,1841.114B-1.61%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.800		-1.463%73,644906.840M-2.43%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: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 12/02/2026 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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