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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 IndexupHKD
56.940		+0.459%78.170M18.577B-0.85%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
49.240		-0.122%7.013M16.065B-0.63%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
37.040		-0.108%4.083M5.630B-0.62%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.900		+0.084%3.908M606.900M-0.49%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
32.000		-0.062%1.644M4.864B-0.55%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.260		-0.343%163,1522.369B-0.87%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.718		-0.254%156,710717.136M-0.74%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.240		+0.083%9,720868.320M-0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40
Fund return is not including dividend. Data updated on: 21/07/2026 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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