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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
53.860		-1.679%48.964M16.853B-1.67%Details | Quote
02846ISHARESCSI300
CSI 300 IndexdownHKD
35.400		-1.503%4.617M6.195B-1.59%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
46.120		-1.453%1.464M14.431B-1.53%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.420		-1.467%432,201582.420M-1.20%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
30.300		-1.559%12,1445.303B-1.56%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.200		-1.660%9,280951.720M-1.21%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.510		-1.743%451.000789.250M-1.66%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.870		-1.646%0.0002.150B-1.62%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/09/2026 16:40
Fund return is not including dividend. Data updated on: 23/09/2026 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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