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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
55.140		+0.657%167.947M22.977B+0.60%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.400		+0.570%27.678M20.585B+0.54%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.080		+0.568%5.090M2.950B+0.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.280		+0.303%3.367M953.368M-0.22%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.640		+0.564%3.230M8.857B+0.43%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.450		+0.527%714,230556.470M+0.32%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.860		+0.315%308,6847.917B+0.18%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexupUSD
4.570		+0.572%44,3761.136B+0.35%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%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: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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