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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 IndexupHKD
44.080
+0.870%76.620M19.862B+0.62%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
40.440
+0.898%8.507M18.222B+0.63%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
28.700
+0.702%3.710M11.014B+0.74%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
9.000
+0.671%243,074243.000M+0.76%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
26.260
+0.613%188,64010.077B+0.54%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.682
+0.382%162,4451.413B+0.49%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
36.980
+0.763%22,080946.688M+0.84%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
22.540
+1.623%11,20658.604M+1.38%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130
0.000%0.00026.260M-2.04%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 IndexupRMB
20.520
+0.293%0.00053.352M+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 13:15
Fund return is not including dividend. Data updated on: 31/10/2024 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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