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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 IndexdownHKD
45.200		-1.094%396.485M20.164B-1.87%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
41.400		+0.048%49.330M18.469B-2.97%Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexdownHKD
29.300		-1.810%19.419M11.493B-1.78%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
9.190		-1.816%979,864248.130M-2.18%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
27.340		-0.509%944,00610.724B-1.44%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
37.720		-1.771%457,559965.632M-2.11%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.766		-1.362%267,8651.477B-1.82%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
23.220		-0.599%116,68160.372M-0.65%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
21.600		0.000%0.00056.160M-0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/11/2024 16:40
Fund return is not including dividend. Data updated on: 12/11/2024 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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