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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
57.100		+0.316%176.116M20.025B-0.15%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.760		-0.040%6.228M17.451B-0.28%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.850		-0.336%6.211M561.690M-0.48%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.960		-0.270%2.115M8.159B-0.29%Details | Quote
82846ISHARESCSI300-R
Break 52W Hi		CSI 300 IndexunchangeRMB
32.260		0.000%1.125M7.121B-0.30%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.270		-0.206%116,2402.550B-0.37%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.780		-0.334%95,640869.596M-1.05%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.042%43,4081.041B-0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 30/04/2026 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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