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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
57.680		-0.380%61.800M20.151B-0.50%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.140		-0.080%11.021M17.516B-0.41%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.440		-0.160%3.736M8.752B-0.22%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.520		-0.123%415,4887.602B-0.45%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.355		-0.204%146,6002.569B-0.63%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
12.040		0.000%120,400563.472M-0.33%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.772		-0.209%97,6461.115B-0.38%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.480		-0.041%0.000882.336M-1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15
Fund return is not including dividend. Data updated on: 20/05/2026 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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