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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
58.200		-1.855%96.691M19.826B-0.98%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.260		+0.906%10.411M17.462B+0.95%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.760		-0.996%4.996M8.600B-1.16%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.600		-1.092%1.210M7.425B-1.09%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.060		-0.929%854,112873.268M-1.28%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.150		-0.816%244,025585.630M-1.07%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.415		-1.133%177,9202.526B-1.16%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.820		-0.945%19,3521.098B-1.11%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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