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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
52.720		-0.716%52.389M19.303B-0.21%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.440		-0.812%4.864M17.004B-0.04%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
34.200		-1.099%776,4867.781B-1.42%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.020		-1.077%498,179515.736M+0.06%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
6.730		-1.029%135,3402.464B-0.16%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
44.380		-1.158%97,900852.096M-0.59%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexdownUSD
4.372		-0.952%26,757994.630M-1.24%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.080		-0.792%18,0006.843B-1.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 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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