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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
48.800		-0.773%22.835M15.474B-1.26%Details | Quote
02846ISHARESCSI300
Break 52W Lo		CSI 300 IndexdownHKD
31.440		-1.051%2.993M5.298B-3.16%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
41.620		-0.858%851,12213.198B-0.95%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
26.760		-0.962%790,7684.509B-3.12%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
10.340		-1.053%218,190527.340M-0.74%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.006		-1.184%209,698675.011M-3.21%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
41.880		-0.617%8,400837.600M-0.69%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
6.240		-1.031%0.0001.979B-0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40
Fund return is not including dividend. Data updated on: 12/11/2026 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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