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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
55.880		+0.179%17.198M17.267B+0.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.900		+0.084%3.139M14.801B-0.02%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.640		+0.219%2.515M6.238B+0.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.420		+0.191%411,6025.349B+0.16%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.674		+0.171%55,968795.749M+0.21%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
47.760		+0.042%47,720926.544M+0.06%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexupHKD
11.790		+0.255%0.000601.290M+0.20%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.125		+0.141%0.0002.202B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/09/2026 11:45
Fund return is not including dividend. Data updated on: 31/08/2026 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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