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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 IndexdownHKD
51.000		-0.778%164.528M15.943B-0.61%Details | Quote
83188CAM CSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
43.160		-1.190%10.922M13.492B-1.37%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
33.240		-1.248%3.609M5.817B-1.33%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexdownRMB
28.360		-1.116%1.275M4.963B-1.38%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
10.700		-1.200%793,004545.700M-1.30%Details | Quote
02827WISE CSI300 ETF
Break 1M Lo		CSI 300 IndexdownHKD
43.080		-1.374%275,268887.448M-1.64%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.450		-1.301%205,5602.016B-1.35%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.236		-1.259%118,755741.300M-1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:40
Fund return is not including dividend. Data updated on: 15/10/2026 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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