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Underlying Asset:
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Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03188CAM CSI300
Break 1M Lo		CSI 300 IndexdownHKD
53.540		-2.085%125.276M21.009B-2.12%Details | Quote
83188CAM CSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
47.480		-1.535%38.300M18.631B-1.56%Details | Quote
02846ISHARESCSI300
Break 1M Lo		CSI 300 IndexdownHKD
34.740		-1.975%1.856M8.285B-1.74%Details | Quote
03133CSOP CSI300
Break 1M Lo		CSI 300 IndexdownHKD
11.130		-2.197%1.500M529.788M-2.45%Details | Quote
09188CAM CSI300-U
Break 1M Lo		CSI 300 IndexdownUSD
6.845		-2.144%456,7932.686B-2.16%Details | Quote
82846ISHARESCSI300-R
Break 1M Lo		CSI 300 IndexdownRMB
30.780		-1.598%6,1287.341B-1.49%Details | Quote
02827WISE CSI300 ETF
Break 52W Lo		CSI 300 IndexdownHKD
44.980		-2.004%0.000890.604M-2.98%Details | Quote
03130HS CSI300 SuspensionCSI 300 IndexunchangeHKD
21.700		0.000%0.00028.210M-0.48%Details | Quote
09846ISHARESCSI300-U
Break 52W Lo		CSI 300 IndexdownUSD
4.452		-1.722%0.0001.062B-1.55%Details | Quote
83130HS CSI300-R SuspensionCSI 300 IndexunchangeRMB
19.950		0.000%0.00025.935M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 11:25
Fund return is not including dividend. Data updated on: 06/03/2026 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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