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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
54.600		-0.727%40.063M22.473B-0.57%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.720		-0.409%2.226M20.053B-0.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.960		-0.519%1.803M937.584M-1.05%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.360		-0.282%432,4868.610B-0.41%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.560		-0.379%3,1747.685B-0.54%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.370		-0.438%1,137552.582M-0.51%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 IndexdownUSD
7.000		-0.427%0.0002.881B-0.62%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.534		-0.439%0.0001.104B-0.42%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: 23/01/2026 16:40
Fund return is not including dividend. Data updated on: 22/01/2026 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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