Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | ![]() | HKD 39.180 | 0.000% | 24.268M | 14.669B | -0.09% | Details | Quote |
83188 | CAM CSI300-R | CSI 300 Index | ![]() | RMB 36.400 | -0.110% | 676,620 | 13.628B | -0.32% | Details | Quote |
02846 | ISHARESCSI300 | CSI 300 Index | ![]() | HKD 25.020 | -0.160% | 459,957 | 3.916B | -0.41% | Details | Quote |
82846 | ISHARESCSI300-R | CSI 300 Index | ![]() | RMB 23.280 | -0.257% | 23,280 | 3.643B | -0.48% | Details | Quote |
02827 | WISE CSI300 ETF | CSI 300 Index | ![]() | HKD 32.260 | -0.309% | 6,452 | 735.528M | -0.32% | Details | Quote |
02811 | HT CSI300 ETF | CSI 300 Index | ![]() | HKD 13.280 | 0.000% | 0.000 | 26.560M | -0.18% | Details | Quote |
03130 | HS CSI300 | CSI 300 Index | ![]() | HKD 19.740 | 0.000% | 0.000 | 53.298M | -0.22% | Details | Quote |
09846 | ISHARESCSI300-U | CSI 300 Index | ![]() | USD 3.208 | 0.000% | 0.000 | 502.052M | -0.25% | Details | Quote |
82811 | HT CSI300 ETF-R | CSI 300 Index | ![]() | RMB 12.370 | 0.000% | 0.000 | 24.740M | -0.09% | Details | Quote |
83130 | HS CSI300-R | CSI 300 Index | ![]() | RMB 18.420 | 0.000% | 0.000 | 49.734M | -0.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |