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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
52.320		-0.305%21.709M22.210B-0.16%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
33.820		-0.295%2.769M8.540B-0.22%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.360		-0.337%2.213M20.104B-0.25%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.380		+0.544%1.269M940.856M+0.16%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.930		+0.092%432,630487.478M+0.25%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.720		-0.223%67,2002.853B-0.18%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.362		+0.138%25,2881.101B+0.18%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
30.720		0.000%0.0007.757B+0.02%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: 15/12/2025 12:35
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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