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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
54.720		+0.959%182.030M21.242B+1.13%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.440		+1.339%14.513M18.804B+1.13%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.510		+2.585%5.083M547.876M+2.06%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.780		+1.995%4.181M8.534B+1.89%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.260		+2.255%3.373M915.948M+1.19%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.045		+1.954%0.0002.735B+1.76%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.572		+1.826%0.0001.090B+1.80%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
31.420		+1.289%0.0007.494B+1.26%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: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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