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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexupHKD
42.300		+0.955%119.568M18.318B+0.76%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.520		+0.765%1.917M17.114B+0.64%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.680		+1.402%922,503427.056M+1.30%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.260		+1.038%865,6404.709B+0.83%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
35.080		+0.114%14,316884.016M-0.05%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.500		+1.039%350.000604.625M+0.84%Details | Quote
02811HT CSI300 ETF SuspensionCSI 300 IndexunchangeHKD
13.130		0.000%0.00026.260M-2.04%Details | Quote
03130HS CSI300
CSI 300 IndexunchangeHKD
21.300		0.000%0.00048.990M-0.12%Details | Quote
82811HT CSI300 ETF-R SuspensionCSI 300 IndexunchangeRMB
11.310		0.000%0.00022.620M-6.35%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexunchangeRMB
25.240		0.000%0.0004.360B-0.15%Details | Quote
83130HS CSI300-R
CSI 300 IndexunchangeRMB
20.000		0.000%0.00046.000M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/01/2025 12:40
Fund return is not including dividend. Data updated on: 22/01/2025 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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