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Underlying Asset:
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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
CSI 300 IndexdownHKD
56.920		-0.490%139.786M20.295B-0.39%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
36.840		-0.594%12.630M8.132B-0.49%Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
49.640		-0.161%10.270M17.699B-0.30%Details | Quote
02827WISE CSI300 ETF
Break 52W Hi		CSI 300 IndexdownHKD
47.760		-0.417%6.754M888.336M-1.16%Details | Quote
03133CSOP CSI300
CSI 300 IndexdownHKD
11.870		-0.336%4.553M562.638M-0.28%Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexdownRMB
32.160		-0.248%414,1687.099B-0.38%Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexdownUSD
4.712		-0.296%474.6001.040B-0.30%Details | Quote
09188CAM CSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
7.270		-0.206%0.0002.592B-0.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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