Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 43.240 | +0.511% | 39.177M | 21.274B | -0.15% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.100 | -0.458% | 2.898M | 5.677B | -0.44% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 40.500 | -0.442% | 1.818M | 19.926B | -0.62% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 27.720 | -0.359% | 1.633M | 6.029B | -0.53% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 21.760 | -0.639% | 935,010 | 63.104M | -1.09% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 8.815 | 0.000% | 265,950 | 426.646M | -0.24% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.572 | -0.446% | 139,699 | 776.910M | -0.39% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.080 | -0.442% | 28,924 | 916.432M | -0.39% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.540 | 0.000% | 0.000 | 59.566M | -0.80% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |