Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 44.080 | +0.870% | 76.620M | 19.862B | +0.62% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 40.440 | +0.898% | 8.507M | 18.222B | +0.63% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 28.700 | +0.702% | 3.710M | 11.014B | +0.74% | Details | Quote | |
03133 | CSOP CSI300 | CSI 300 Index | HKD 9.000 | +0.671% | 243,074 | 243.000M | +0.76% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 26.260 | +0.613% | 188,640 | 10.077B | +0.54% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.682 | +0.382% | 162,445 | 1.413B | +0.49% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 36.980 | +0.763% | 22,080 | 946.688M | +0.84% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 22.540 | +1.623% | 11,206 | 58.604M | +1.38% | Details | Quote | |
02811 | HT CSI300 ETF Suspension | CSI 300 Index | HKD 13.130 | 0.000% | 0.000 | 26.260M | -2.04% | Details | Quote | |
82811 | HT CSI300 ETF-R Suspension | CSI 300 Index | RMB 11.310 | 0.000% | 0.000 | 22.620M | -6.35% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 20.520 | +0.293% | 0.000 | 53.352M | +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(%). |