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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 IndexdownHKD
55.560		-1.837%42.171M17.593B-1.87%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.420		-2.044%38.189M5.381B-1.95%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.520		-1.940%4.729M864.864M-1.76%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.980		-1.519%4.423M15.193B-1.85%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.480		-1.931%484,9184.651B-1.94%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.642		-2.150%257,740685.856M-2.01%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.090		-1.733%186,3702.245B-1.81%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.750		-1.674%1,179599.250M-1.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 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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