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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 IndexupHKD
56.080		+1.816%172.246M17.640B+1.45%Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
36.760		+1.156%21.058M5.395B+1.15%Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
48.260		+1.387%3.272M15.180B+1.37%Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
11.820		+1.372%1.328M602.820M+1.58%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
31.640		+1.280%1.085M4.643B+1.21%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
48.000		+1.523%909,452883.200M+1.62%Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.145		+1.491%142,9802.247B+1.36%Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.688		+1.296%96,198687.964M+1.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:36
Fund return is not including dividend. Data updated on: 04/08/2026 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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