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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
54.120		-1.133%49.841M19.816B-1.02%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.220		-0.965%4.661M17.290B-0.91%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.560		-0.913%2.973M874.752M-1.48%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.060		-1.239%1.359M7.880B-1.04%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.900		-1.217%373,6002.526B-1.16%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.310		-0.876%246,363529.308M-0.70%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.660		-0.841%6,1486.891B-0.75%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.484		-0.840%450.2001.008B-0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2026 18:00
Fund return is not including dividend. Data updated on: 08/04/2026 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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