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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
42.560		-1.299%48.924M18.028B-0.64%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.300		+0.664%12.112M8.279B-0.88%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
39.680		-0.750%7.131M16.808B-0.65%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
8.635		-0.918%1.112M215.875M-1.33%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
25.480		-0.546%711,9847.727B-0.79%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
35.700		-0.224%214,300906.780M-0.40%Details | Quote
03130HS CSI300
Break 1M Lo		CSI 300 IndexdownHKD
21.620		-0.643%30,29271.346M-0.64%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
3.514		-0.453%0.0001.066B-0.68%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.300		0.000%0.00066.990M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 12:10
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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