Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 41.000 | +1.235% | 65.463M | 15.418B | +1.41% | Details | Quote | |
83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index | RMB 37.940 | +1.444% | 6.264M | 14.267B | +1.48% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 26.200 | +1.315% | 5.024M | 4.258B | +1.35% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.740 | +1.200% | 2.753M | 789.516M | +1.20% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 24.240 | +1.253% | 1.653M | 3.939B | +1.25% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.354 | +1.207% | 152,490 | 545.025M | +1.24% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.580 | +1.081% | 20,340 | 55.566M | +1.07% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.930 | +1.015% | 11,136 | 27.860M | +1.14% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.890 | +1.019% | 0.000 | 25.780M | +1.14% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 19.060 | +0.847% | 0.000 | 51.462M | +1.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |