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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
42.460		-0.094%67.088M18.387B+0.30%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.665		+0.173%1.558M429.784M+0.35%Details | Quote
83188CAM CSI300-R
CSI 300 IndexunchangeRMB
39.600		0.000%1.132M17.149B+0.22%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
27.200		-0.366%149,9844.699B-0.48%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.440		-0.157%28,1384.395B+0.02%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.360		-0.743%21,36049.128M-0.60%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.492		-0.342%1,048603.243M-0.48%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.420		-0.169%0.000892.584M+0.10%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.100		0.000%0.00046.230M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 30/01/2025 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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