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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
52.600		+0.497%145.576M19.378B-0.54%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.440		-0.386%17.067M17.108B-0.58%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.320		-0.225%3.239M850.944M-0.83%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.100		-0.351%2.436M7.758B-0.53%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.100		-0.463%1.076M6.848B-0.56%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.970		-0.363%811,434513.396M-0.35%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.720		-0.297%138,6802.476B-0.49%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.356		-0.275%871.600990.990M-0.48%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: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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