Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.980 | -0.077% | 55.782M | 4.222B | -0.17% | Details | Quote | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.900 | +0.491% | 36.271M | 15.380B | +0.56% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 37.580 | -0.159% | 1.712M | 14.132B | -0.13% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.000 | -0.415% | 1.488M | 3.900B | -0.38% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.440 | -0.535% | 56,361 | 782.496M | -0.37% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.324 | -0.300% | 1,667 | 540.150M | -0.21% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.840 | -0.288% | 0.000 | 27.680M | -0.17% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 0.000 | 55.134M | -0.28% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.27% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |