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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexupHKD
54.300		+0.817%48.363M16.990B+1.00%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
45.900		-0.477%1.515M14.362B-0.31%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
35.100		-0.847%464,2786.143B-0.65%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.825		-0.655%218,3202.136B-0.44%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.120		-0.594%27,1085.271B-0.45%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
45.900		-0.649%9,180945.540M-0.07%Details | Quote
09846ISHARESCSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
4.486		-0.532%5,383785.050M-0.42%Details | Quote
03133CSOP CSI300
Break 52W Lo		CSI 300 IndexdownHKD
11.360		-0.525%0.000579.360M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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