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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
55.360		+0.290%51.686M22.230B+0.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.480		-0.696%22.370M19.467B-0.93%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.960		+0.447%2.203M8.963B+0.37%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.510		+0.174%1.351M559.386M-0.12%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.700		+0.190%513,2387.901B+0.03%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexunchangeHKD
46.480		0.000%232,400920.304M-0.74%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.592		+0.262%26,1761.145B+0.17%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
7.080		+0.141%0.0002.843B-0.06%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: 12/02/2026 16:40
Fund return is not including dividend. Data updated on: 11/02/2026 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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