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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
40.900		-1.016%75.255M18.804B-1.11%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
34.180		-0.755%1.328M868.172M-1.15%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
38.660		-1.024%730,29117.774B-1.07%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
26.280		-1.129%177,4585.033B-1.22%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.365		-0.947%54,144411.558M-0.90%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
20.720		-0.671%10,97247.656M-1.44%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.382		-0.995%0.000647.653M-1.08%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
24.860		-1.035%0.0004.761B-1.16%Details | Quote
83130HS CSI300-R
CSI 300 IndexdownRMB
19.530		-1.114%0.00044.919M-1.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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