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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
57.860		-1.632%118.062M20.274B-1.69%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
37.420		-1.991%6.323M8.738B-2.02%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.340		-1.255%5.193M17.639B-1.26%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
12.100		-3.662%1.816M573.540M-1.60%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
48.740		-1.336%1.651M887.068M-2.01%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.680		-1.269%802,6487.631B-1.20%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.794		-1.722%111,4061.119B-1.68%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.395		-1.597%59,5202.591B-1.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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