Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.500 | -1.937% | 60.590M | 15.230B | +0.04% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.860 | 0.000% | 31.964M | 4.202B | -0.28% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.400 | -0.532% | 1.669M | 14.064B | -0.36% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.940 | -0.333% | 1.631M | 3.890B | -0.38% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.340 | -0.120% | 26,770 | 780.156M | -0.16% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.314 | -0.181% | 15,287 | 538.525M | -0.15% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.790 | -0.289% | 8,298 | 27.580M | -0.07% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.360 | -0.294% | 0.000 | 54.972M | -0.12% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.760 | -0.235% | 0.000 | 25.520M | -0.29% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |