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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
43.600		+0.879%40.291M21.530B-0.43%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
41.040		+0.935%4.555M20.266B-0.32%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.040		+0.863%148,2086.099B+0.83%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.608		+0.951%50,263784.740M+0.84%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.895		+0.736%24,016430.518M-0.32%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.120		+0.454%2,20264.148M-0.51%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.420		+0.942%0.000925.068M-0.51%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.360		+0.688%0.0005.733B+0.78%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
20.640		+0.487%0.00059.856M-1.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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