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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
41.560		+0.145%57.308M18.372B+0.39%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.260		+0.409%4.118M17.355B+0.70%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
34.600		+0.116%2.426M851.160M-0.13%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.490		+0.414%254,700465.252M+0.38%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
26.840		+0.449%101,8064.898B+0.43%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.320		+0.556%27,8524.621B+0.71%Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
20.980		+0.383%10,48848.254M-0.10%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.454		+0.349%0.000630.355M+0.35%Details | Quote
83130HS CSI300-R
CSI 300 IndexupRMB
19.770		+0.457%0.00045.471M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2025 16:40
Fund return is not including dividend. Data updated on: 22/04/2025 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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