Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 39.660 | +1.536% | 76.319M | 14.878B | +1.66% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 36.760 | +1.491% | 4.996M | 13.791B | +1.51% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.400 | +1.519% | 1.084M | 4.064B | +1.61% | Details | Quote | |
02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index | HKD 32.760 | +1.802% | 76,214 | 766.584M | +1.72% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 19.980 | +1.576% | 1,990 | 53.946M | +1.68% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.242 | +1.694% | 972.600 | 518.720M | +1.53% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.530 | +1.500% | 0.000 | 27.060M | +1.39% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.540 | +1.538% | 0.000 | 25.080M | +1.25% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.540 | +1.729% | 0.000 | 3.766B | +1.53% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.500 | +1.704% | 0.000 | 49.950M | +1.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |