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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
54.100		-0.625%224.093M21.911B-0.74%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.040		-0.744%7.696M19.456B-0.88%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.160		-0.453%2.292M8.834B-0.55%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.260		-0.530%1.877M547.236M-0.89%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.220		-0.446%1.075M7.844B-0.52%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.930		-0.716%61,2922.807B-0.72%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.500		-0.574%11,7461.131B-0.55%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
45.500		-0.438%0.000900.900M-1.34%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%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: 06/02/2026 16:40
Fund return is not including dividend. Data updated on: 05/02/2026 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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