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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
57.200		-1.617%105.796M19.056B-0.75%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.580		-0.800%3.533M16.518B-0.76%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.080		-0.590%2.767M7.759B-0.90%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.260		-0.740%2.704M868.680M-0.87%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.910		-0.584%814,600597.882M-0.68%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.160		-0.557%754,9646.729B-0.85%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.290		-0.816%184,9122.429B-0.79%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.730		-0.547%46,773989.753M-0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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