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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
55.180		-0.505%40.352M17.233B-0.40%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
47.220		-0.338%7.484M14.747B-0.32%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
47.100		-0.800%3.566M923.160M-0.47%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
36.200		-0.604%1.132M6.561B-0.55%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.650		-0.512%619,008594.150M-0.27%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.040		-0.354%211,5502.199B-0.35%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.960		-0.386%15,5805.612B-0.53%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.610		-0.561%461.000835.563M-0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:41
Fund return is not including dividend. Data updated on: 09/09/2026 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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