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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
54.840		+1.181%130.596M21.289B+0.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.280		+1.004%5.288M18.742B-0.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.580		+1.425%1.848M8.486B+0.14%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.410		+1.693%454,506543.116M+1.17%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.000		+1.680%45,984910.800M+0.62%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
7.000		+1.302%0.0002.717B+0.01%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.542		+1.158%0.0001.083B0.00%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
31.300		+0.903%0.0007.465B-0.10%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 11:25
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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