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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
58.800		-1.276%232.553M19.748B-0.54%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
51.200		+0.432%26.860M17.196B+0.08%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
33.260		+0.423%3.146M7.292B+0.14%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
38.320		+0.209%2.241M8.402B-0.02%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
49.960		+0.241%1.282M889.288M+0.07%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.260		-0.081%292,006603.192M-0.38%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.520		+0.200%181,9002.526B-0.28%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.888		+0.205%131,2911.072B0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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