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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
58.680		-0.238%43.795M20.561B-0.30%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.960		-0.039%3.941M17.856B-0.04%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
38.060		-0.314%2.648M8.887B-0.34%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.300		-0.202%1.612M897.260M-0.88%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.260		-2.389%1.536M581.124M-0.30%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
33.040		-0.181%783,0307.715B-0.11%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.860		-0.369%71,6161.135B-0.33%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.490		-0.333%59,5202.624B-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 11:55
Fund return is not including dividend. Data updated on: 14/05/2026 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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