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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Hi		CSI 300 IndexdownHKD
56.860		-0.246%30.754M17.578B-0.48%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.820		-0.327%3.002M15.093B-0.51%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.260		-0.587%2.551M6.306B-0.67%Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexdownHKD
11.990		-0.580%271,666611.490M-0.41%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.230		-0.619%115,1602.235B-0.70%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.758		-0.335%41,074805.292M-0.50%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
48.640		-0.369%0.000924.160M-0.35%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
32.100		-0.249%0.0005.433B-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/08/2026 16:40
Fund return is not including dividend. Data updated on: 17/08/2026 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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