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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
54.800		+1.107%130.717M21.273B+0.09%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.280		+1.004%5.820M18.742B-0.17%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.560		+1.368%1.848M8.481B+0.08%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.390		+1.515%465,904542.164M+0.99%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
46.000		+1.680%45,984910.800M+0.62%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexupUSD
6.995		+1.230%0.0002.715B-0.06%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexupUSD
4.540		+1.114%0.0001.083B-0.04%Details | Quote
82846ISHARESCSI300-R
Break 52W Lo		CSI 300 IndexupRMB
31.280		+0.838%0.0007.460B-0.16%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: 10/03/2026 11:40
Fund return is not including dividend. Data updated on: 10/03/2026 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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