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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
Break 52W Hi		CSI 300 IndexdownHKD
58.820		-1.967%65.015M20.611B-1.59%Details | Quote
02846ISHARESCSI300
Break 52W Hi		CSI 300 IndexdownHKD
38.180		-1.598%15.817M8.915B-1.62%Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
50.980		-1.583%9.098M17.863B-1.67%Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
49.400		-1.672%3.610M899.080M-2.28%Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
33.100		-1.547%2.187M7.729B-1.61%Details | Quote
03133CSOP CSI300
Break 52W Hi		CSI 300 IndexupHKD
12.560		+0.641%698,402595.344M+0.73%Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.515		-1.507%254,8882.633B-1.56%Details | Quote
09846ISHARESCSI300-U
Break 52W Hi		CSI 300 IndexdownUSD
4.878		-1.494%128,4331.139B-1.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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