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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
54.680		+0.774%153.152M21.456B-0.04%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.220		+0.125%15.871M18.922B-0.03%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.440		+0.113%3.220M8.656B+0.24%Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.380		0.000%904,237548.516M-0.04%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.280		+0.128%496,7367.640B+0.11%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.900		-0.087%356,616908.820M-0.73%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.530		-0.132%185,2101.106B+0.18%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
6.995		+0.072%139,2002.745B-0.01%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: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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