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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
54.680		+0.886%141.182M21.227B+1.06%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.280		+1.004%5.820M18.742B+0.80%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.480		+1.140%1.865M8.462B+1.03%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.370		+1.337%484,121541.212M+0.82%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
45.960		+1.592%55,176910.008M+0.53%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 IndexunchangeUSD
6.910		0.000%0.0002.682B-0.19%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.490		0.000%0.0001.071B-0.02%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
31.020		0.000%0.0007.398B-0.03%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 12:45
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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