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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
57.560		-0.518%163.218M20.109B-0.81%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.040		-0.596%13.449M17.481B-0.76%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.360		-0.160%12.055M8.724B-0.64%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.020		-0.661%4.032M569.748M-0.62%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.774		-0.417%1,4371.115B-0.58%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.500		-0.492%0.000882.700M-1.07%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.360		-0.473%0.0002.571B-0.67%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.500		-0.551%0.0007.589B-0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40
Fund return is not including dividend. Data updated on: 15/05/2026 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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