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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
55.700		+1.016%132.224M23.210B+1.08%Details | Quote
83188CAM CSI300-R
Break 52W Hi		CSI 300 IndexupRMB
49.780		+0.769%19.574M20.743B+0.86%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.980		+0.954%8.570M8.941B+0.76%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.570		+1.048%925,471562.302M+0.87%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
46.800		+1.124%528,121964.080M+0.39%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.160		+0.942%22,2607.992B+0.67%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.614		+0.963%12,4301.147B+0.72%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.135		+0.777%0.0002.973B+0.92%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: 12/01/2026 16:40
Fund return is not including dividend. Data updated on: 12/01/2026 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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