Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03188 | CAM CSI300 | CSI 300 Index | HKD 40.460 | -1.076% | 26.245M | 15.215B | -0.30% | Details | Quote | |
82846 | ISHARESCSI300-R | CSI 300 Index | RMB 23.980 | -0.083% | 532,658 | 3.897B | -0.41% | Details | Quote | |
02827 | WISE CSI300 ETF | CSI 300 Index | HKD 33.360 | -0.239% | 520,416 | 780.624M | -0.36% | Details | Quote | |
02846 | ISHARESCSI300 | CSI 300 Index | HKD 25.800 | -0.693% | 290,778 | 4.193B | -0.73% | Details | Quote | |
83188 | CAM CSI300-R | CSI 300 Index | RMB 37.540 | -0.106% | 97,910 | 14.117B | -0.18% | Details | Quote | |
09846 | ISHARESCSI300-U | CSI 300 Index | USD 3.316 | -0.241% | 13,610 | 538.850M | -0.33% | Details | Quote | |
02811 | HT CSI300 ETF | CSI 300 Index | HKD 13.840 | 0.000% | 0.000 | 27.680M | +0.03% | Details | Quote | |
03130 | HS CSI300 | CSI 300 Index | HKD 20.420 | 0.000% | 0.000 | 55.134M | -0.05% | Details | Quote | |
82811 | HT CSI300 ETF-R | CSI 300 Index | RMB 12.790 | 0.000% | 0.000 | 25.580M | -0.25% | Details | Quote | |
83130 | HS CSI300-R | CSI 300 Index | RMB 18.900 | 0.000% | 0.000 | 51.030M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 12:30 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |