Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 37.440 | 0.000% | 38.191M | 12.614B | +0.15% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 31.320 | +0.128% | 2.526M | 701.568M | +0.20% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 34.360 | +0.292% | 563,520 | 11.576B | +0.48% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 24.360 | +0.495% | 63,106 | 3.191B | +0.45% | Details | Quote |
03133 | CSOP CSI300 | CSI 300 Index | ![]() | HKD 7.665 | +0.327% | 9,196 | 110.376M | +0.42% | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | HKD 12.750 | 0.000% | 0.000 | 25.500M | +0.18% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 19.160 | +0.472% | 0.000 | 44.068M | +0.17% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.116 | +0.064% | 0.000 | 408.196M | +0.19% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 11.670 | 0.000% | 0.000 | 23.340M | +0.24% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 22.240 | +0.271% | 0.000 | 2.913B | +0.09% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 17.610 | +0.399% | 0.000 | 40.503M | +0.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |