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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
52.460		+2.062%53.789M22.269B+1.81%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
47.500		+1.757%7.475M20.164B+1.87%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
33.900		+1.802%1.709M8.475B+1.60%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.745		+1.735%133,8002.863B+1.83%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
10.930		+1.864%65,580531.198M+1.75%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
44.200		+1.796%8,776919.360M+1.43%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
4.354		+1.539%0.0001.089B+1.52%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
30.660		+1.590%0.0007.665B+1.65%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 14:46
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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