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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
54.960		+0.255%76.578M22.836B-0.07%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.580		+0.056%22.436M8.842B-0.12%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.140		+0.041%1.152M20.418B-0.10%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
31.800		0.000%488,4927.902B-0.12%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.570		+0.219%242,6271.136B+0.02%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.055		+0.071%206,0062.931B+0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.460		+0.259%18,596947.784M-0.15%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.460		+0.087%16,018556.956M+0.14%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%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: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 15/01/2026 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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