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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
57.660		+1.801%125.883M19.400B+1.57%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.900		+1.960%9.707M860.640M+1.92%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.740		+1.427%8.649M16.735B+1.31%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.280		+1.318%5.212M7.037B+1.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.400		+1.520%4.794M8.153B+1.54%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.070		+2.115%4.226M572.118M+1.96%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.774		+1.574%420,5981.041B+1.57%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.355		+1.799%265,8132.475B+1.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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