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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
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexunchangeHKD
42.060		0.000%0.000841.200M-0.38%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
32.440		0.000%0.0005.320B-1.20%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexunchangeHKD
10.420		0.000%0.000531.420M-0.09%Details | Quote
03188CAM CSI300
Break 52W Lo		CSI 300 IndexupHKD
48.800		+4.007%0.00015.043B-2.28%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
6.295		0.000%0.0001.940B-1.12%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexunchangeUSD
4.136		0.000%0.000678.304M-1.17%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
27.540		0.000%0.0004.517B-1.25%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexunchangeRMB
41.880		0.000%0.00012.910B-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 09:15
Fund return is not including dividend. Data updated on: 29/10/2026 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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