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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
42.500		-0.188%271.855M18.405B-0.34%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.300		+0.073%1.444M4.716B-0.62%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
39.600		-0.252%1.287M17.149B-0.18%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
8.650		-0.632%1.016M425.580M-0.60%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.504		-0.511%60,074605.316M-0.65%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
35.480		-0.225%28,480894.096M-0.37%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
25.480		-0.157%17,8924.402B-0.23%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
03130HS CSI300
CSI 300 IndexdownHKD
21.520		-0.093%0.00049.496M-0.74%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 IndexdownRMB
20.100		-0.099%0.00046.230M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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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