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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 52W Hi		CSI 300 IndexupHKD
56.760		+0.496%49.919M20.561B+0.21%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
49.380		+0.488%6.274M17.888B+0.12%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexupHKD
47.760		+0.294%3.360M888.336M-0.27%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexupHKD
36.820		+0.491%779,1968.441B+0.23%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
11.860		+0.423%401,592562.164M+0.50%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
32.040		+0.439%50,9447.345B+0.19%Details | Quote
09188CAM CSI300-U
Break 52W Hi		CSI 300 IndexupUSD
7.240		+0.486%8,6402.623B+0.11%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.702		+0.384%0.0001.078B+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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