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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
52.300		+1.751%75.027M22.201B+1.50%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.160		+1.028%8.622M20.019B+1.14%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.910		+1.678%2.248M530.226M+1.56%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.900		+1.802%2.170M8.475B+1.60%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.740		+1.659%201,2002.861B+1.75%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
30.680		+1.657%153,5007.670B+1.72%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.220		+1.842%17,620919.776M+1.48%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.352		+1.493%0.0001.088B+1.47%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: 17/12/2025 16:10
Fund return is not including dividend. Data updated on: 16/12/2025 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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