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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
57.240		+0.421%162.093M19.027B+1.11%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexupRMB
49.520		+1.185%12.277M16.460B+0.99%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexupRMB
32.100		+1.390%3.829M5.890B+0.85%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexupHKD
37.120		+1.310%2.971M6.812B+0.93%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexupHKD
11.910		+1.448%2.126M597.882M+0.88%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.200		+0.710%634,940867.600M+0.69%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.734		+1.284%379,291868.689M+0.90%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexupUSD
7.300		+1.248%351,3452.427B+1.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 13:30
Fund return is not including dividend. Data updated on: 13/07/2026 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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